Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -34.10 | -36.61 | 2 556.97 |
| Employee benefit expenses | - 123.85 | ||
| Total depreciation | -1.33 | -1.33 | -3.57 |
| EBIT | -35.42 | -37.94 | 2 429.56 |
| Other financial income | 0.00 | 0.35 | |
| Other financial expenses | -0.32 | -1.56 | -1.04 |
| Pre-tax profit | -35.75 | -39.50 | 2 428.87 |
| Income taxes | 76.40 | 8.69 | - 392.99 |
| Net earnings | 40.65 | -30.81 | 2 035.87 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 146.44 | 146.44 | |
| Buildings | 6.64 | ||
| Machinery and equipment | 5.32 | 46.50 | |
| Tangible assets total | 153.09 | 151.76 | 46.50 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.43 | 3.33 | 10.81 |
| Current deferred tax assets | 94.40 | 103.09 | |
| Short term receivables total | 99.83 | 106.42 | 10.81 |
| Other current investments | 4.60 | 4.60 | 4.60 |
| Cash and bank deposits | 2.73 | 2.73 | 2 377.77 |
| Cash and cash equivalents | 7.33 | 7.33 | 2 382.37 |
| Balance sheet total (assets) | 260.24 | 265.51 | 2 439.68 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 |
| Shares repurchased | 108.00 | ||
| Retained earnings | 66.83 | 107.48 | - 137.13 |
| Profit of the financial year | 40.65 | -30.81 | 2 035.87 |
| Shareholders equity total | 235.48 | 204.67 | 2 134.74 |
| Provisions | 2.85 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 21.76 | 57.84 | |
| Current trade creditors | 13.61 | ||
| Short-term deferred tax liabilities | 287.06 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 1.42 |
| Current liabilities total | 24.76 | 60.84 | 302.09 |
| Balance sheet total (liabilities) | 260.24 | 265.51 | 2 439.68 |
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