Income statement (kDKK)
| 2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 923.06 |
| Costs of manufacturing | - 300.34 |
| External services | -48.58 |
| Gross profit | 479.50 |
| Costs of management | -94.64 |
| Total depreciation | -40.94 |
| EBIT | 47.49 |
| Other financial expenses | -19.26 |
| Pre-tax profit | 28.23 |
| Income taxes | -3.96 |
| Net earnings | 24.27 |
Assets (kDKK)
| 2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 163.76 |
| Tangible assets total | 163.76 |
| Participating interests | 25.00 |
| Investments total | 25.00 |
| Long term receivables total | |
| Raw materials and consumables | 32.64 |
| Inventories total | 32.64 |
| Current trade debtors | 138.21 |
| Current other receivables | 65.50 |
| Short term receivables total | 203.71 |
| Balance sheet total (assets) | 425.11 |
Equity and liabilities (kDKK)
| 2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 24.27 |
| Shareholders equity total | 74.27 |
| Non-current loans from credit institutions | 207.32 |
| Non-current trade creditors | 66.15 |
| Non-current other liabilities | 73.41 |
| Non-current deferred tax liabilities | 3.96 |
| Non-current liabilities total | 350.84 |
| Current liabilities total | |
| Balance sheet total (liabilities) | 425.11 |
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