Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 121.41 |
| Employee benefit expenses | -10.85 |
| Total depreciation | -19.04 |
| EBIT | 113.21 |
| Other financial expenses | -2.15 |
| Pre-tax profit | 111.07 |
| Income taxes | -24.43 |
| Net earnings | 86.63 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 10.10 |
| Long term receivables total | 10.10 |
| Inventories total | |
| Current trade debtors | 37.11 |
| Current amounts owed by group member comp. | 77.95 |
| Prepayments and accrued income | 1.00 |
| Current deferred tax assets | 4.93 |
| Short term receivables total | 120.99 |
| Cash and bank deposits | 142.53 |
| Cash and cash equivalents | 142.53 |
| Balance sheet total (assets) | 273.62 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 86.00 |
| Retained earnings | -62.98 |
| Profit of the financial year | 86.63 |
| Shareholders equity total | 234.66 |
| Non-current liabilities total | |
| Current trade creditors | 22.73 |
| Other non-interest bearing current liabilities | 16.23 |
| Current liabilities total | 38.97 |
| Balance sheet total (liabilities) | 273.62 |
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