Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 488.24 | 1 455.06 |
| Employee benefit expenses | -1 196.26 | -1 184.90 |
| Total depreciation | - 125.00 | -10.42 |
| EBIT | 166.98 | 259.74 |
| Other financial expenses | - 163.35 | - 176.17 |
| Pre-tax profit | 14.98 | 71.48 |
| Income taxes | -6.06 | -17.40 |
| Net earnings | 8.92 | 54.08 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Goodwill | 8.33 | |
| Intangible assets total | 8.33 | |
| Machinery and equipment | 2.08 | |
| Other tangible assets | 2.08 | |
| Tangible assets total | 2.08 | 2.08 |
| Other receivables | 120.00 | 117.92 |
| Investments total | 120.00 | 117.92 |
| Long term receivables total | ||
| Finished products/goods | 2 959.39 | 2 800.70 |
| Inventories total | 2 959.39 | 2 800.70 |
| Current trade debtors | 269.83 | 265.45 |
| Prepayments and accrued income | 11.88 | 4.38 |
| Current deferred tax assets | 72.90 | 55.50 |
| Short term receivables total | 354.61 | 325.32 |
| Cash and bank deposits | 5.88 | 5.66 |
| Cash and cash equivalents | 5.88 | 5.66 |
| Balance sheet total (assets) | 3 450.30 | 3 251.69 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 542.02 | 550.94 |
| Profit of the financial year | 8.92 | 54.08 |
| Shareholders equity total | 630.94 | 685.02 |
| Non-current loans from credit institutions | 231.37 | 146.24 |
| Non-current liabilities total | 231.37 | 146.24 |
| Current loans from credit institutions | 1 719.41 | 1 527.70 |
| Current trade creditors | 643.33 | 585.39 |
| Other non-interest bearing current liabilities | 225.25 | 307.34 |
| Current liabilities total | 2 587.99 | 2 420.43 |
| Balance sheet total (liabilities) | 3 450.30 | 3 251.68 |
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