Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 734.97 | 1 163.71 | 721.40 |
| Employee benefit expenses | -1 300.71 | - 824.28 | - 630.12 |
| Other operating expenses | - 124.93 | ||
| Total depreciation | - 116.71 | - 112.23 | -58.95 |
| EBIT | - 807.38 | 167.90 | 32.33 |
| Other financial income | 5.44 | ||
| Other financial expenses | - 190.55 | - 224.30 | - 161.73 |
| Pre-tax profit | - 992.48 | -56.40 | - 129.40 |
| Income taxes | 0.00 | 0.01 | |
| Net earnings | - 992.48 | -56.39 | - 129.40 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 917.08 | 917.08 | 917.08 |
| Machinery and equipment | 214.13 | 101.90 | 42.95 |
| Tangible assets total | 1 131.21 | 1 018.98 | 960.03 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 4 724.97 | 4 411.26 | 4 185.05 |
| Inventories total | 4 724.97 | 4 411.26 | 4 185.05 |
| Current other receivables | 100.00 | 4.96 | |
| Current deferred tax assets | 6.00 | 8.01 | 2.00 |
| Short term receivables total | 6.00 | 108.01 | 6.96 |
| Cash and bank deposits | 87.96 | 72.22 | 59.41 |
| Cash and cash equivalents | 87.96 | 72.22 | 59.41 |
| Balance sheet total (assets) | 5 950.15 | 5 610.46 | 5 211.46 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 915.09 | 2 922.61 | 2 866.22 |
| Profit of the financial year | - 992.48 | -56.39 | - 129.40 |
| Shareholders equity total | 3 122.61 | 3 066.22 | 2 936.82 |
| Non-current loans from credit institutions | 90.62 | 50.96 | 10.70 |
| Non-current liabilities total | 90.62 | 50.96 | 10.70 |
| Current loans from credit institutions | 1 648.63 | 1 276.61 | 617.25 |
| Current trade creditors | 444.44 | 481.11 | 791.10 |
| Current owed to participating | 223.00 | 347.00 | 375.17 |
| Other non-interest bearing current liabilities | 420.85 | 388.56 | 480.41 |
| Current liabilities total | 2 736.92 | 2 493.28 | 2 263.94 |
| Balance sheet total (liabilities) | 5 950.15 | 5 610.46 | 5 211.46 |
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