Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 404.76 | 175.61 | 147.34 |
| Employee benefit expenses | - 175.82 | ||
| EBIT | 228.94 | 175.61 | 147.34 |
| Other financial income | 6.33 | 1.36 | |
| Other financial expenses | -38.08 | -34.89 | -37.22 |
| Pre-tax profit | 197.19 | 142.08 | 110.12 |
| Income taxes | -44.01 | -31.44 | -24.27 |
| Net earnings | 153.18 | 110.64 | 85.84 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 800.00 | 2 800.00 | 2 800.00 |
| Tangible assets total | 2 800.00 | 2 800.00 | 2 800.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 19.75 | ||
| Current other receivables | 119.41 | 50.63 | 8.40 |
| Short term receivables total | 119.41 | 50.63 | 28.15 |
| Cash and bank deposits | 75.28 | 144.65 | 56.54 |
| Cash and cash equivalents | 75.28 | 144.65 | 56.54 |
| Balance sheet total (assets) | 2 994.69 | 2 995.28 | 2 884.69 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 544.15 | 697.34 | 807.97 |
| Profit of the financial year | 153.18 | 110.64 | 85.84 |
| Shareholders equity total | 822.33 | 932.97 | 1 018.81 |
| Provisions | 231.30 | 247.69 | 264.09 |
| Non-current loans from credit institutions | 1 328.24 | 1 208.00 | 1 086.57 |
| Non-current liabilities total | 1 328.24 | 1 208.00 | 1 086.57 |
| Current loans from credit institutions | 122.98 | 122.98 | 122.99 |
| Advances received | 45.00 | 50.00 | 81.10 |
| Current trade creditors | 19.07 | 23.67 | 22.18 |
| Other non-interest bearing current liabilities | 425.78 | 409.96 | 288.95 |
| Current liabilities total | 612.83 | 606.62 | 515.22 |
| Balance sheet total (liabilities) | 2 994.69 | 2 995.28 | 2 884.69 |
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