Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 180.81 | 137.94 |
| Employee benefit expenses | -2.72 | -51.26 |
| Total depreciation | -63.63 | -22.85 |
| EBIT | 114.45 | 63.83 |
| Other financial expenses | -32.75 | -20.95 |
| Pre-tax profit | 81.71 | 42.88 |
| Income taxes | -25.21 | -38.81 |
| Net earnings | 56.50 | 4.07 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 22.85 | |
| Tangible assets total | 22.85 | |
| Investments total | ||
| Non-current other receivables | 19.28 | 19.28 |
| Long term receivables total | 19.28 | 19.28 |
| Raw materials and consumables | 276.56 | 416.21 |
| Inventories total | 276.56 | 416.21 |
| Current trade debtors | 57.88 | 78.48 |
| Current other receivables | 180.48 | 157.03 |
| Short term receivables total | 238.36 | 235.51 |
| Cash and bank deposits | 242.44 | 64.93 |
| Cash and cash equivalents | 242.44 | 64.93 |
| Balance sheet total (assets) | 799.49 | 735.92 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -28.50 | 28.00 |
| Profit of the financial year | 56.50 | 4.07 |
| Shareholders equity total | 108.00 | 112.07 |
| Non-current liabilities total | ||
| Current trade creditors | 145.17 | 27.46 |
| Current owed to participating | 9.49 | 4.02 |
| Current owed to group member | 375.92 | 427.36 |
| Other non-interest bearing current liabilities | 160.91 | 165.01 |
| Current liabilities total | 691.48 | 623.85 |
| Balance sheet total (liabilities) | 799.49 | 735.92 |
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