Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 386.62 | -61.52 |
| Costs of management | -75.04 | -75.06 |
| Costs of distribution | -9.95 | -17.39 |
| EBIT | 301.64 | - 153.97 |
| Other financial income | 1.08 | 0.21 |
| Other financial expenses | -3.58 | -1.20 |
| Pre-tax profit | 299.14 | - 154.96 |
| Income taxes | -66.59 | -21.54 |
| Net earnings | 232.55 | - 176.50 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 232.26 | 166.73 |
| Tangible assets total | 232.26 | 166.73 |
| Other receivables | -0.00 | |
| Investments total | -0.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 228.16 | 175.74 |
| Inventories total | 228.16 | 175.74 |
| Current trade debtors | 264.99 | 117.11 |
| Prepayments and accrued income | 1.54 | 1.57 |
| Current other receivables | 6.48 | 9.32 |
| Current deferred tax assets | 21.54 | 50.00 |
| Short term receivables total | 294.55 | 178.00 |
| Cash and bank deposits | 930.91 | 466.93 |
| Cash and cash equivalents | 930.91 | 466.93 |
| Balance sheet total (assets) | 1 685.87 | 987.40 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 300.00 | |
| Retained earnings | 118.33 | 350.88 |
| Profit of the financial year | 232.55 | - 176.50 |
| Shareholders equity total | 1 150.88 | 674.39 |
| Non-current liabilities total | ||
| Current trade creditors | 36.90 | 46.49 |
| Short-term deferred tax liabilities | 34.65 | |
| Other non-interest bearing current liabilities | 463.44 | 266.53 |
| Current liabilities total | 534.99 | 313.02 |
| Balance sheet total (liabilities) | 1 685.87 | 987.40 |
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