Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 601.40 |
| Total depreciation | -20.42 |
| EBIT | 1 580.98 |
| Other financial income | 51.65 |
| Other financial expenses | -7.69 |
| Net income from associates (fin.) | -68.78 |
| Pre-tax profit | 1 556.16 |
| Income taxes | - 360.09 |
| Net earnings | 1 196.08 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 20.41 |
| Tangible assets total | 20.41 |
| Holdings in group member companies | 45.75 |
| Investments total | 45.75 |
| Deferred tax assets | 48.86 |
| Long term receivables total | 48.86 |
| Inventories total | |
| Current other receivables | 19.48 |
| Short term receivables total | 19.48 |
| Cash and bank deposits | 4 920.31 |
| Cash and cash equivalents | 4 920.31 |
| Balance sheet total (assets) | 5 054.81 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 1 600.00 |
| Shares repurchased | 1 200.00 |
| Other reserves | 45.75 |
| Retained earnings | - 982.97 |
| Profit of the financial year | 1 196.08 |
| Shareholders equity total | 3 058.86 |
| Non-current liabilities total | |
| Current owed to group member | 1 411.98 |
| Short-term deferred tax liabilities | 345.42 |
| Other non-interest bearing current liabilities | 238.56 |
| Current liabilities total | 1 995.95 |
| Balance sheet total (liabilities) | 5 054.81 |
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