Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 887.47 | 2 275.14 | 2 187.89 |
| Employee benefit expenses | -1 587.83 | -2 028.07 | -2 287.15 |
| Other operating expenses | -33.00 | ||
| EBIT | 299.64 | 214.07 | -99.25 |
| Other financial income | 0.78 | ||
| Other financial expenses | -60.45 | -65.57 | -66.30 |
| Pre-tax profit | 239.19 | 149.28 | - 165.55 |
| Income taxes | -53.22 | -33.01 | 36.01 |
| Net earnings | 185.97 | 116.28 | - 129.54 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 2 874.67 | 2 964.13 | 3 852.93 |
| Inventories total | 2 874.67 | 2 964.13 | 3 852.93 |
| Current trade debtors | 1 889.63 | 1 178.12 | 881.25 |
| Prepayments and accrued income | 11.79 | 33.43 | 45.17 |
| Current other receivables | 168.09 | 0.47 | |
| Current deferred tax assets | 36.01 | ||
| Short term receivables total | 2 069.51 | 1 211.55 | 962.90 |
| Cash and bank deposits | 421.46 | 243.84 | 188.16 |
| Cash and cash equivalents | 421.46 | 243.84 | 188.16 |
| Balance sheet total (assets) | 5 365.64 | 4 419.52 | 5 003.99 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 311.93 | 497.90 | 614.18 |
| Profit of the financial year | 185.97 | 116.28 | - 129.54 |
| Shareholders equity total | 597.90 | 714.17 | 584.63 |
| Non-current liabilities total | |||
| Current trade creditors | 181.16 | 324.11 | 583.37 |
| Current owed to group member | 4 160.66 | 2 713.50 | 3 078.47 |
| Short-term deferred tax liabilities | 53.22 | 33.01 | |
| Other non-interest bearing current liabilities | 372.70 | 634.73 | 757.52 |
| Current liabilities total | 4 767.74 | 3 705.34 | 4 419.35 |
| Balance sheet total (liabilities) | 5 365.64 | 4 419.52 | 5 003.99 |
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