Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 577.42 | 4 540.63 | 4 710.22 |
| Employee benefit expenses | -4 335.82 | -3 932.76 | -4 402.83 |
| Total depreciation | - 125.55 | - 102.93 | -75.55 |
| EBIT | 116.05 | 504.93 | 231.84 |
| Other financial income | 87.78 | 79.07 | 75.81 |
| Other financial expenses | - 494.45 | - 383.58 | - 436.37 |
| Pre-tax profit | - 290.62 | 200.42 | - 128.72 |
| Income taxes | 3.75 | ||
| Net earnings | - 286.86 | 200.42 | - 128.72 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 359.71 | 1 327.88 | 1 289.69 |
| Machinery and equipment | 109.78 | 38.67 | 1.31 |
| Tangible assets total | 1 469.49 | 1 366.55 | 1 291.00 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 9 818.75 | 10 135.65 | 8 430.39 |
| Inventories total | 9 818.75 | 10 135.65 | 8 430.39 |
| Current trade debtors | 3 401.98 | 2 470.34 | 1 747.46 |
| Current amounts owed by group member comp. | 3.75 | 3.75 | 3.75 |
| Prepayments and accrued income | 48.37 | 114.94 | 105.43 |
| Current other receivables | 219.89 | 272.14 | 270.61 |
| Short term receivables total | 3 673.99 | 2 861.17 | 2 127.25 |
| Cash and bank deposits | 6.40 | 14.69 | 12.12 |
| Cash and cash equivalents | 6.40 | 14.69 | 12.12 |
| Balance sheet total (assets) | 14 968.63 | 14 378.06 | 11 860.75 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 021.48 | -1 308.35 | -1 107.92 |
| Profit of the financial year | - 286.86 | 200.42 | - 128.72 |
| Shareholders equity total | - 808.35 | - 607.92 | - 736.65 |
| Non-current loans from credit institutions | 861.95 | 801.36 | 739.42 |
| Non-current liabilities total | 861.95 | 801.36 | 739.42 |
| Current loans from credit institutions | 7 807.04 | 7 506.38 | 7 605.88 |
| Current trade creditors | 4 176.47 | 3 656.08 | 1 317.77 |
| Current owed to group member | 1 470.93 | 1 256.14 | 1 310.38 |
| Other non-interest bearing current liabilities | 1 460.59 | 1 766.01 | 1 623.94 |
| Current liabilities total | 14 915.03 | 14 184.63 | 11 857.98 |
| Balance sheet total (liabilities) | 14 968.63 | 14 378.06 | 11 860.75 |
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