Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 840.11 | 1 985.99 | -60.21 |
| Employee benefit expenses | -1 396.96 | -1 326.95 | -0.56 |
| Total depreciation | -67.20 | -84.18 | |
| EBIT | 375.95 | 574.86 | -60.77 |
| Other financial income | 0.10 | 3.04 | 4.16 |
| Other financial expenses | -4.57 | -9.47 | -1.05 |
| Pre-tax profit | 371.48 | 568.44 | -56.54 |
| Income taxes | -82.19 | - 125.06 | |
| Net earnings | 289.29 | 443.38 | -56.54 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 121.17 | ||
| Tangible assets total | 121.17 | ||
| Other receivables | 12.60 | -0.00 | |
| Investments total | 12.60 | -0.00 | |
| Non-current loans receivable | 50.00 | ||
| Long term receivables total | 50.00 | ||
| Raw materials and consumables | 104.84 | ||
| Inventories total | 104.84 | ||
| Current trade debtors | 108.90 | 176.72 | 1.92 |
| Current amounts owed by group member comp. | 370.33 | ||
| Prepayments and accrued income | 92.83 | ||
| Current other receivables | 81.64 | 428.15 | 56.45 |
| Short term receivables total | 283.37 | 604.87 | 428.71 |
| Cash and bank deposits | 591.98 | 804.63 | 16.05 |
| Cash and cash equivalents | 591.98 | 804.63 | 16.05 |
| Balance sheet total (assets) | 1 163.97 | 1 409.50 | 444.76 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 500.00 | |
| Retained earnings | 183.39 | -27.32 | 416.06 |
| Profit of the financial year | 289.29 | 443.38 | -56.54 |
| Shareholders equity total | 702.68 | 996.06 | 439.52 |
| Provisions | 20.44 | ||
| Non-current liabilities total | |||
| Current trade creditors | 13.00 | 218.21 | 4.16 |
| Current owed to group member | 11.65 | ||
| Short-term deferred tax liabilities | 51.70 | 145.49 | |
| Other non-interest bearing current liabilities | 376.16 | 38.08 | 1.08 |
| Current liabilities total | 440.85 | 413.44 | 5.24 |
| Balance sheet total (liabilities) | 1 163.97 | 1 409.50 | 444.76 |
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