Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 445.00 | 439.00 | 890.25 |
Total depreciation | - 130.00 | - 130.00 | |
EBIT | 315.00 | 309.00 | 890.25 |
Other financial income | 19.00 | 5.00 | 2.68 |
Other financial expenses | -6.00 | -5.00 | -1.22 |
Pre-tax profit | 328.00 | 309.00 | 891.71 |
Income taxes | -72.00 | - 136.00 | -33.81 |
Net earnings | 256.00 | 173.00 | 857.90 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 680.00 | 667.00 | |
Machinery and equipment | 192.00 | ||
Tangible assets total | 872.00 | 667.00 | |
Investments total | |||
Non-current other receivables | 200.00 | ||
Long term receivables total | 200.00 | ||
Raw materials and consumables | 5.00 | 3.00 | |
Inventories total | 5.00 | 3.00 | |
Prepayments and accrued income | 2.00 | 2.00 | |
Current other receivables | 6.00 | 2.00 | 4.78 |
Current deferred tax assets | 145.00 | 59.00 | 33.00 |
Short term receivables total | 153.00 | 63.00 | 37.78 |
Cash and bank deposits | 1 695.00 | 1 386.00 | 2 039.08 |
Cash and cash equivalents | 1 695.00 | 1 386.00 | 2 039.08 |
Balance sheet total (assets) | 2 925.00 | 2 119.00 | 2 076.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 |
Shares repurchased | 800.00 | 800.00 | 1 600.00 |
Retained earnings | 1 213.00 | 669.00 | - 757.77 |
Profit of the financial year | 256.00 | 173.00 | 857.90 |
Shareholders equity total | 2 469.00 | 1 842.00 | 1 900.13 |
Provisions | 400.00 | 200.00 | 150.00 |
Non-current liabilities total | |||
Current trade creditors | 20.00 | 21.00 | 17.80 |
Short-term deferred tax liabilities | 0.44 | ||
Other non-interest bearing current liabilities | 36.00 | 56.00 | 8.50 |
Current liabilities total | 56.00 | 77.00 | 26.73 |
Balance sheet total (liabilities) | 2 925.00 | 2 119.00 | 2 076.86 |
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