Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 208.69 | 190.17 | 163.62 |
| Other operating expenses | -46.96 | ||
| Total depreciation | - 120.08 | - 107.48 | -87.64 |
| EBIT | 88.62 | 82.69 | 29.02 |
| Other financial expenses | -11.25 | -1.04 | -0.24 |
| Pre-tax profit | 77.36 | 81.64 | 28.78 |
| Income taxes | -19.87 | -18.13 | -6.38 |
| Net earnings | 57.50 | 63.51 | 22.40 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 642.43 | 344.24 | 114.63 |
| Tangible assets total | 642.43 | 344.24 | 114.63 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 20.83 | ||
| Prepayments and accrued income | 1.89 | ||
| Current other receivables | 27.92 | 125.00 | |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 29.81 | 22.83 | 125.00 |
| Cash and bank deposits | 30.88 | 23.67 | |
| Cash and cash equivalents | 30.88 | 23.67 | |
| Balance sheet total (assets) | 672.24 | 397.95 | 263.30 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 85.62 | 143.11 | 6.63 |
| Profit of the financial year | 57.50 | 63.51 | 22.40 |
| Shareholders equity total | 223.11 | 286.63 | 109.02 |
| Provisions | 1.18 | 19.31 | 1.65 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 131.96 | ||
| Current trade creditors | 15.00 | 15.28 | 15.00 |
| Short-term deferred tax liabilities | 15.97 | 18.05 | |
| Other non-interest bearing current liabilities | 285.02 | 76.73 | 119.59 |
| Current liabilities total | 447.94 | 92.02 | 152.63 |
| Balance sheet total (liabilities) | 672.24 | 397.95 | 263.30 |
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