Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 449.78 | 1 334.09 |
| Employee benefit expenses | - 887.12 | - 657.56 |
| Other operating expenses | -73.94 | |
| Total depreciation | -50.13 | |
| EBIT | 512.53 | 602.60 |
| Other financial income | 0.05 | 4.38 |
| Other financial expenses | - 104.64 | -45.47 |
| Pre-tax profit | 407.94 | 561.50 |
| Income taxes | -97.30 | - 124.87 |
| Net earnings | 310.64 | 436.63 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Goodwill | 30.33 | |
| Intangible assets total | 30.33 | |
| Machinery and equipment | 123.94 | |
| Tangible assets total | 123.94 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 954.68 | |
| Inventories total | 954.68 | |
| Current trade debtors | 178.40 | |
| Current amounts owed by group member comp. | 97.10 | 163.84 |
| Current other receivables | 110.60 | |
| Short term receivables total | 275.50 | 274.43 |
| Cash and bank deposits | 56.83 | 439.33 |
| Cash and cash equivalents | 56.83 | 439.33 |
| Balance sheet total (assets) | 1 441.28 | 713.76 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 387.57 | -76.93 |
| Profit of the financial year | 310.64 | 436.63 |
| Shareholders equity total | 3.07 | 439.71 |
| Provisions | 8.52 | |
| Non-current other liabilities | 25.41 | |
| Non-current liabilities total | 25.41 | |
| Current loans from credit institutions | 578.29 | |
| Current trade creditors | 199.72 | 87.34 |
| Current owed to group member | 19.44 | |
| Short-term deferred tax liabilities | 48.44 | 133.39 |
| Other non-interest bearing current liabilities | 577.83 | 33.90 |
| Current liabilities total | 1 404.29 | 274.06 |
| Balance sheet total (liabilities) | 1 441.28 | 713.76 |
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