Income statement (kDKK)
| 2015 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 362.48 |
| Total depreciation | - 100.79 |
| EBIT | 261.69 |
| Other financial income | 0.00 |
| Other financial expenses | - 201.64 |
| Pre-tax profit | 60.05 |
| Income taxes | -13.21 |
| Net earnings | 46.84 |
Assets (kDKK)
| 2015 | |
|---|---|
| Intangible assets total | |
| Land and waters | 4 913.87 |
| Tangible assets total | 4 913.87 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 4.00 |
| Short term receivables total | 4.00 |
| Balance sheet total (assets) | 4 917.87 |
Equity and liabilities (kDKK)
| 2015 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 300.48 |
| Profit of the financial year | 46.84 |
| Shareholders equity total | 472.31 |
| Provisions | 0.92 |
| Non-current loans from credit institutions | 2 376.27 |
| Non-current liabilities total | 2 376.27 |
| Current loans from credit institutions | 1 826.99 |
| Current owed to group member | 5.07 |
| Short-term deferred tax liabilities | 199.60 |
| Other non-interest bearing current liabilities | 36.71 |
| Current liabilities total | 2 068.37 |
| Balance sheet total (liabilities) | 4 917.87 |
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