Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 787.46 |
| Employee benefit expenses | -1 976.91 |
| Total depreciation | - 432.25 |
| EBIT | 1 242.80 |
| Other financial income | 34.59 |
| Other financial expenses | -13.46 |
| Income from other inv. held as non-curr. assets | 15.46 |
| Pre-tax profit | 1 279.39 |
| Income taxes | - 305.93 |
| Net earnings | 973.46 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 154.59 |
| Current amounts owed by group member comp. | 3 338.60 |
| Current other receivables | 9.06 |
| Short term receivables total | 3 502.24 |
| Other current investments | 114.17 |
| Cash and bank deposits | 1 598.47 |
| Cash and cash equivalents | 1 712.63 |
| Balance sheet total (assets) | 5 214.88 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 2 508.90 |
| Profit of the financial year | 973.46 |
| Shareholders equity total | 3 982.36 |
| Non-current liabilities total | |
| Current trade creditors | 147.51 |
| Short-term deferred tax liabilities | 595.99 |
| Other non-interest bearing current liabilities | 489.02 |
| Current liabilities total | 1 232.52 |
| Balance sheet total (liabilities) | 5 214.88 |
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