Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 627.95 | 1 291.50 |
| Employee benefit expenses | -1 464.40 | -1 124.02 |
| Total depreciation | - 203.24 | - 206.33 |
| EBIT | -39.69 | -38.84 |
| Other financial income | 0.23 | 1.32 |
| Other financial expenses | -64.21 | -25.46 |
| Pre-tax profit | - 103.66 | -62.98 |
| Income taxes | 0.00 | |
| Net earnings | - 103.66 | -62.98 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 174.66 | 81.90 |
| Machinery and equipment | 510.77 | 634.39 |
| Tangible assets total | 685.43 | 716.29 |
| Other receivables | 46.17 | 46.17 |
| Investments total | 46.17 | 46.17 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 404.18 | 661.42 |
| Prepayments and accrued income | 30.00 | 45.00 |
| Current other receivables | 19.37 | 30.41 |
| Current deferred tax assets | 16.00 | |
| Short term receivables total | 453.54 | 752.83 |
| Cash and bank deposits | 178.18 | |
| Cash and cash equivalents | 178.18 | |
| Balance sheet total (assets) | 1 363.31 | 1 515.29 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 |
| Retained earnings | 609.49 | 452.92 |
| Profit of the financial year | - 103.66 | -62.98 |
| Shareholders equity total | 682.52 | 567.84 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 90.11 | |
| Current trade creditors | 85.85 | 252.65 |
| Current owed to participating | 4.24 | 9.13 |
| Other non-interest bearing current liabilities | 590.69 | 595.56 |
| Current liabilities total | 680.79 | 947.45 |
| Balance sheet total (liabilities) | 1 363.31 | 1 515.29 |
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