Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 16.57 | 52.84 | -6.00 |
| EBIT | 16.57 | 52.84 | -6.00 |
| Other financial expenses | -3.27 | -1.53 | -0.03 |
| Net income from associates (fin.) | 119.82 | - 441.46 | 250.15 |
| Pre-tax profit | 133.12 | - 390.15 | 244.12 |
| Income taxes | -3.63 | -11.63 | |
| Net earnings | 129.49 | - 401.78 | 244.12 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 864.23 | 72.77 | 322.92 |
| Investments total | 864.23 | 72.77 | 322.92 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 103.89 | 401.47 | 398.46 |
| Current other receivables | 13.88 | 13.88 | 13.88 |
| Current deferred tax assets | 3.63 | 21.00 | |
| Short term receivables total | 121.39 | 436.34 | 412.34 |
| Cash and bank deposits | 2.25 | 2.59 | 0.03 |
| Cash and cash equivalents | 2.25 | 2.59 | 0.03 |
| Balance sheet total (assets) | 987.87 | 511.70 | 735.29 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | ||
| Other reserves | 784.23 | 242.92 | |
| Retained earnings | - 463.49 | 450.23 | - 194.47 |
| Profit of the financial year | 129.49 | - 401.78 | 244.12 |
| Shareholders equity total | 626.93 | 173.45 | 417.57 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 267.96 | ||
| Current owed to participating | 21.01 | 246.06 | 246.06 |
| Short-term deferred tax liabilities | 7.88 | ||
| Other non-interest bearing current liabilities | 64.10 | 92.20 | 71.66 |
| Current liabilities total | 360.94 | 338.25 | 317.72 |
| Balance sheet total (liabilities) | 987.87 | 511.70 | 735.29 |
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