Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 247.09 | 1 944.88 | 1 941.81 |
| Employee benefit expenses | -1 572.81 | -1 834.04 | -1 643.01 |
| Total depreciation | -94.92 | -27.05 | -76.38 |
| EBIT | 579.36 | 83.78 | 222.42 |
| Other financial income | 0.01 | ||
| Other financial expenses | -31.54 | -29.16 | - 111.48 |
| Pre-tax profit | 547.83 | 54.63 | 110.94 |
| Income taxes | - 124.15 | -19.53 | -27.70 |
| Net earnings | 423.69 | 35.10 | 83.24 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4.17 | ||
| Machinery and equipment | 51.62 | 28.73 | 219.85 |
| Tangible assets total | 55.78 | 28.73 | 219.85 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 563.12 | 1 560.29 | 3 295.66 |
| Inventories total | 1 563.12 | 1 560.29 | 3 295.66 |
| Current trade debtors | 1 822.11 | 889.17 | 1 049.66 |
| Current other receivables | 134.20 | 278.47 | 442.15 |
| Current deferred tax assets | 3.03 | 41.41 | 49.22 |
| Short term receivables total | 1 959.33 | 1 209.05 | 1 541.02 |
| Cash and bank deposits | 351.20 | 433.69 | |
| Cash and cash equivalents | 351.20 | 433.69 | |
| Balance sheet total (assets) | 3 929.44 | 2 798.07 | 5 490.22 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 103.40 | 105.80 | |
| Retained earnings | 670.28 | 988.16 | 1 023.26 |
| Profit of the financial year | 423.69 | 35.10 | 83.24 |
| Shareholders equity total | 1 277.36 | 1 209.06 | 1 186.50 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 288.34 | 1 800.00 | |
| Advances received | 964.90 | 323.79 | 621.81 |
| Current trade creditors | 661.33 | 268.70 | 1 323.27 |
| Short-term deferred tax liabilities | 114.30 | ||
| Other non-interest bearing current liabilities | 911.54 | 708.18 | 558.63 |
| Current liabilities total | 2 652.08 | 1 589.01 | 4 303.72 |
| Balance sheet total (liabilities) | 3 929.44 | 2 798.07 | 5 490.22 |
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