Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 062.67 | 4 416.89 | 2 229.46 |
| Employee benefit expenses | -2 902.11 | -3 077.18 | -2 324.39 |
| Other operating expenses | - 126.90 | ||
| Total depreciation | - 319.63 | - 232.04 | - 331.13 |
| EBIT | 840.93 | 1 107.67 | - 552.95 |
| Other financial income | 1 089.42 | 109.59 | 63.75 |
| Other financial expenses | - 762.31 | - 123.42 | -54.41 |
| Pre-tax profit | 1 168.04 | 1 093.84 | - 543.60 |
| Income taxes | 330.83 | - 242.93 | - 485.73 |
| Net earnings | 1 498.88 | 850.91 | -1 029.33 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 645.65 | 230.48 | |
| Machinery and equipment | 476.29 | 330.60 | 42.37 |
| Tangible assets total | 1 121.93 | 561.07 | 42.37 |
| Investments total | |||
| Non-current other receivables | 152.99 | 152.99 | |
| Long term receivables total | 152.99 | 152.99 | |
| Raw materials and consumables | 2 508.88 | 4 542.15 | |
| Finished products/goods | 486.72 | 498.03 | |
| Inventories total | 2 995.60 | 5 040.17 | |
| Current trade debtors | 958.72 | 740.91 | 22.45 |
| Current amounts owed by group member comp. | 262.82 | 3.41 | |
| Current other receivables | 51.84 | 188.82 | 251.41 |
| Current deferred tax assets | 728.66 | 485.73 | |
| Short term receivables total | 2 002.04 | 1 418.87 | 273.86 |
| Cash and bank deposits | 1 269.15 | 58.05 | 128.18 |
| Cash and cash equivalents | 1 269.15 | 58.05 | 128.18 |
| Balance sheet total (assets) | 7 388.72 | 7 231.15 | 597.39 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 385.10 | ||
| Retained earnings | 1 035.31 | - 850.91 | 0.00 |
| Profit of the financial year | 1 498.88 | 850.91 | -1 029.33 |
| Shareholders equity total | 3 034.18 | 3 885.10 | - 529.33 |
| Non-current liabilities total | |||
| Current trade creditors | 387.56 | 2 360.16 | 99.36 |
| Current owed to group member | 2 638.26 | ||
| Other non-interest bearing current liabilities | 1 328.71 | 985.89 | 1 027.36 |
| Current liabilities total | 4 354.53 | 3 346.05 | 1 126.72 |
| Balance sheet total (liabilities) | 7 388.72 | 7 231.15 | 597.39 |
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