Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 567.52 | 218.04 | -18.80 |
| Employee benefit expenses | - 129.13 | ||
| Total depreciation | -41.41 | -8.44 | |
| EBIT | 396.98 | 209.60 | -18.80 |
| Other financial income | 3.86 | 3.86 | |
| Other financial expenses | -4.09 | -38.27 | -3.29 |
| Pre-tax profit | 392.89 | 175.19 | -18.23 |
| Income taxes | -86.64 | -28.51 | |
| Net earnings | 306.26 | 146.68 | -18.23 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 700.00 | ||
| Tangible assets total | 700.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 59.05 | 111.08 | 201.68 |
| Current other receivables | 0.97 | ||
| Short term receivables total | 59.05 | 112.05 | 201.68 |
| Cash and bank deposits | 84.93 | 0.19 | |
| Cash and cash equivalents | 84.93 | 0.19 | |
| Balance sheet total (assets) | 759.05 | 196.98 | 201.87 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 432.58 | - 126.33 | 20.35 |
| Profit of the financial year | 306.26 | 146.68 | -18.23 |
| Shareholders equity total | -1.33 | 145.35 | 127.12 |
| Non-current loans from credit institutions | 62.50 | ||
| Non-current liabilities total | 62.50 | ||
| Current loans from credit institutions | 629.28 | ||
| Current trade creditors | 10.87 | ||
| Short-term deferred tax liabilities | 43.85 | 28.51 | |
| Other non-interest bearing current liabilities | 87.25 | 12.25 | 12.25 |
| Current liabilities total | 760.38 | 51.63 | 12.25 |
| Balance sheet total (liabilities) | 759.05 | 196.98 | 201.87 |
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