Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 429.76 | 621.63 |
| Employee benefit expenses | - 208.94 | - 313.90 |
| Total depreciation | -79.09 | -80.10 |
| EBIT | 141.73 | 227.63 |
| Other financial income | 0.39 | |
| Other financial expenses | - 125.42 | - 211.96 |
| Pre-tax profit | 16.70 | 15.68 |
| Income taxes | -5.24 | -3.45 |
| Net earnings | 11.46 | 12.23 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 8.34 | 8.34 |
| Machinery and equipment | 398.75 | 688.03 |
| Tangible assets total | 407.09 | 696.36 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 481.59 | 1 420.61 |
| Inventories total | 1 481.59 | 1 420.61 |
| Current trade debtors | 526.37 | 141.48 |
| Current amounts owed by group member comp. | 210.79 | 256.90 |
| Prepayments and accrued income | 99.58 | 15.05 |
| Current other receivables | 0.63 | |
| Short term receivables total | 837.38 | 413.43 |
| Cash and bank deposits | 21.82 | 32.56 |
| Cash and cash equivalents | 21.82 | 32.56 |
| Balance sheet total (assets) | 2 747.87 | 2 562.97 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 37.90 | 52.82 |
| Profit of the financial year | 11.46 | 12.23 |
| Shareholders equity total | 129.37 | 145.05 |
| Provisions | 16.03 | 16.03 |
| Non-current loans from credit institutions | 85.54 | 144.90 |
| Non-current liabilities total | 85.54 | 144.90 |
| Current loans from credit institutions | 1 767.48 | 1 688.45 |
| Current trade creditors | 272.51 | 44.10 |
| Current owed to group member | 295.62 | 369.19 |
| Other non-interest bearing current liabilities | 181.32 | 155.25 |
| Current liabilities total | 2 516.93 | 2 256.99 |
| Balance sheet total (liabilities) | 2 747.87 | 2 562.97 |
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