Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 441.03 | 8 338.45 | 9 513.46 |
| Employee benefit expenses | -6 342.03 | -7 090.15 | -7 018.35 |
| Total depreciation | - 525.59 | - 654.97 | - 736.40 |
| EBIT | 573.41 | 593.32 | 1 758.70 |
| Other financial income | 41.78 | 33.04 | 9.88 |
| Other financial expenses | - 113.73 | - 121.73 | -73.85 |
| Pre-tax profit | 501.46 | 504.64 | 1 694.74 |
| Income taxes | - 110.45 | - 111.23 | - 375.09 |
| Net earnings | 391.01 | 393.41 | 1 319.65 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 211.12 | 198.45 | 185.78 |
| Intangible assets total | 211.12 | 198.45 | 185.78 |
| Buildings | 2 244.64 | 2 198.04 | |
| Machinery and equipment | 4 899.27 | 4 443.34 | 3 942.24 |
| Other tangible assets | -0.00 | ||
| Tangible assets total | 4 899.27 | 6 687.98 | 6 140.28 |
| Other receivables | 100.00 | 100.00 | -0.00 |
| Investments total | 100.00 | 100.00 | -0.00 |
| Non-current loans receivable | 10.20 | 10.20 | 10.20 |
| Long term receivables total | 10.20 | 10.20 | 10.20 |
| Raw materials and consumables | 230.60 | 219.29 | 214.33 |
| Inventories total | 230.60 | 219.29 | 214.33 |
| Current trade debtors | 1.04 | 21.89 | 2.38 |
| Current amounts owed by group member comp. | 1 308.53 | ||
| Prepayments and accrued income | 71.57 | 64.39 | 60.12 |
| Current other receivables | 96.16 | 100.64 | 78.73 |
| Short term receivables total | 1 477.30 | 186.91 | 141.23 |
| Cash and bank deposits | 76.25 | 80.25 | 1 247.84 |
| Cash and cash equivalents | 76.25 | 80.25 | 1 247.84 |
| Balance sheet total (assets) | 7 004.74 | 7 483.08 | 7 939.66 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -1 224.35 | - 833.34 | - 439.93 |
| Profit of the financial year | 391.01 | 393.41 | 1 319.65 |
| Shareholders equity total | 1 166.66 | 1 560.07 | 2 879.72 |
| Provisions | 500.30 | 569.00 | 586.30 |
| Non-current loans from credit institutions | 2 805.00 | 2 005.00 | 1 205.00 |
| Non-current liabilities total | 2 805.00 | 2 005.00 | 1 205.00 |
| Current loans from credit institutions | 873.73 | 908.19 | 800.00 |
| Current trade creditors | 684.59 | 686.19 | 722.47 |
| Current owed to group member | 649.11 | 514.37 | |
| Short-term deferred tax liabilities | 10.83 | 43.84 | 367.80 |
| Other non-interest bearing current liabilities | 963.63 | 1 061.69 | 864.00 |
| Current liabilities total | 2 532.78 | 3 349.01 | 3 268.64 |
| Balance sheet total (liabilities) | 7 004.74 | 7 483.08 | 7 939.66 |
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