Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 894.39 | 361.92 | -46.35 |
Employee benefit expenses | - 141.00 | ||
EBIT | 753.39 | 361.92 | -46.35 |
Other financial expenses | -59.87 | -79.86 | -54.34 |
Pre-tax profit | 693.52 | 282.07 | - 100.69 |
Income taxes | - 153.01 | -58.08 | 22.15 |
Net earnings | 540.51 | 223.99 | -78.54 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 3 488.45 | 2 299.67 | |
Inventories total | 3 488.45 | 2 299.67 | |
Current deferred tax assets | 22.15 | ||
Short term receivables total | 22.15 | ||
Cash and bank deposits | 7.28 | 543.86 | 1.02 |
Cash and cash equivalents | 7.28 | 543.86 | 1.02 |
Balance sheet total (assets) | 3 495.73 | 543.86 | 2 322.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 223.99 | ||
Retained earnings | - 540.00 | - 223.48 | 0.51 |
Profit of the financial year | 540.51 | 223.99 | -78.54 |
Shareholders equity total | 50.51 | 274.49 | -28.03 |
Non-current loans from credit institutions | 1 172.21 | 0.82 | |
Non-current liabilities total | 1 172.21 | 0.82 | |
Current loans from credit institutions | 1 172.21 | ||
Current trade creditors | 12.55 | 14.03 | |
Current owed to participating | 38.13 | 1 960.12 | |
Current owed to group member | 2 120.00 | 6.76 | 223.72 |
Short-term deferred tax liabilities | 153.01 | 211.09 | 153.01 |
Other non-interest bearing current liabilities | -1 172.21 | ||
Current liabilities total | 2 273.01 | 268.54 | 2 350.88 |
Balance sheet total (liabilities) | 3 495.73 | 543.86 | 2 322.84 |
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