Income statement (kDKK)
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -41.89 | -1 532.45 | 1 929.45 |
| Total depreciation | - 370.82 | - 370.82 | - 385.97 |
| EBIT | - 412.71 | -1 903.28 | 1 543.47 |
| Other financial income | 11.84 | 31.98 | |
| Other financial expenses | -7.49 | - 821.46 | -1 051.98 |
| Pre-tax profit | - 408.37 | -2 724.74 | 523.47 |
| Income taxes | 273.34 | 600.08 | - 337.07 |
| Net earnings | - 135.03 | -2 124.66 | 186.40 |
Assets (kDKK)
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 31 321.26 | 30 950.43 | 31 573.12 |
| Tangible assets total | 31 321.26 | 30 950.43 | 31 573.12 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 360.56 | 181.65 | |
| Current amounts owed by group member comp. | 3 541.10 | ||
| Current other receivables | 616.40 | 1 065.31 | 295.67 |
| Short term receivables total | 616.40 | 1 425.87 | 4 018.42 |
| Cash and bank deposits | 307.34 | 30 989.25 | 26 522.77 |
| Cash and cash equivalents | 307.34 | 30 989.25 | 26 522.77 |
| Balance sheet total (assets) | 32 245.00 | 63 365.55 | 62 114.31 |
Equity and liabilities (kDKK)
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Share capital | 11 600.00 | 11 600.00 | 11 600.00 |
| Retained earnings | 16 285.43 | 16 150.40 | 14 025.75 |
| Profit of the financial year | - 135.03 | -2 124.66 | 186.40 |
| Shareholders equity total | 27 750.40 | 25 625.74 | 25 812.15 |
| Provisions | 2 621.06 | 2 724.73 | 2 895.97 |
| Non-current loans from credit institutions | 31 487.85 | 30 076.72 | |
| Non-current liabilities total | 31 487.85 | 30 076.72 | |
| Current loans from credit institutions | 1 403.64 | 1 435.22 | |
| Current trade creditors | 209.71 | 476.64 | 484.44 |
| Current owed to group member | 124.69 | 311.60 | |
| Short-term deferred tax liabilities | 165.83 | ||
| Other non-interest bearing current liabilities | 1 539.14 | 1 335.35 | 1 243.99 |
| Current liabilities total | 1 873.54 | 3 527.23 | 3 329.48 |
| Balance sheet total (liabilities) | 32 245.00 | 63 365.55 | 62 114.31 |
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