Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12.75 | -30.96 | - 157.89 |
| Employee benefit expenses | -2.04 | ||
| Other operating expenses | -3.15 | ||
| Total depreciation | -1.95 | -5.75 | |
| EBIT | 10.71 | -29.76 | - 163.64 |
| Other financial income | 0.72 | 0.10 | |
| Other financial expenses | -2.54 | -4.03 | -6.02 |
| Pre-tax profit | 8.88 | -33.80 | - 169.56 |
| Income taxes | -1.94 | 8.00 | 37.30 |
| Net earnings | 6.94 | -25.80 | - 132.26 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 14.79 | ||
| Buildings | 37.01 | 32.89 | |
| Tangible assets total | 37.01 | 47.68 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 226.34 | 170.00 | |
| Finished products/goods | 110.00 | ||
| Inventories total | 110.00 | 226.34 | 170.00 |
| Current trade debtors | 75.32 | 47.35 | 28.41 |
| Current other receivables | 42.66 | 44.93 | |
| Current deferred tax assets | 10.00 | 47.30 | |
| Short term receivables total | 75.32 | 100.01 | 120.63 |
| Cash and bank deposits | 26.77 | 2.32 | 0.87 |
| Cash and cash equivalents | 26.77 | 2.32 | 0.87 |
| Balance sheet total (assets) | 212.09 | 365.68 | 339.19 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 |
| Other reserves | 7.53 | 7.53 | 7.53 |
| Retained earnings | 15.64 | 22.59 | -3.21 |
| Profit of the financial year | 6.94 | -25.80 | - 132.26 |
| Shareholders equity total | 50.12 | 24.32 | - 107.94 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 15.99 | 88.90 | 72.47 |
| Current trade creditors | 132.25 | 248.99 | 374.52 |
| Current owed to participating | 0.73 | 0.73 | 0.14 |
| Short-term deferred tax liabilities | 9.03 | ||
| Other non-interest bearing current liabilities | 3.97 | 2.74 | 0.00 |
| Current liabilities total | 161.97 | 341.36 | 447.13 |
| Balance sheet total (liabilities) | 212.09 | 365.68 | 339.19 |
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