Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 444.22 | -8 053.93 |
| Employee benefit expenses | - 497.17 | - 224.95 |
| Total depreciation | - 431.00 | - 630.21 |
| EBIT | - 483.95 | -8 909.08 |
| Other financial income | 106.22 | 0.03 |
| Other financial expenses | -10 282.72 | -1 570.52 |
| Pre-tax profit | -10 660.45 | -10 479.58 |
| Income taxes | 2 311.99 | 1 294.66 |
| Net earnings | -8 348.47 | -9 184.92 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible rights | 357.14 | |
| Intangible assets total | 357.14 | |
| Land and waters | 52 250.98 | 60 000.00 |
| Tangible assets total | 52 250.98 | 60 000.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 53.74 | 61.00 |
| Prepayments and accrued income | 108.83 | 44.40 |
| Current other receivables | 70.72 | 114.66 |
| Short term receivables total | 233.29 | 220.05 |
| Cash and bank deposits | 75.25 | 14.44 |
| Cash and cash equivalents | 75.25 | 14.44 |
| Balance sheet total (assets) | 52 916.66 | 60 234.49 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Asset revaluation reserve | 21 414.96 | 37 338.28 |
| Retained earnings | -6 643.27 | -22 892.97 |
| Profit of the financial year | -8 348.47 | -9 184.92 |
| Shareholders equity total | 6 548.22 | 5 385.39 |
| Provisions | 2 442.18 | |
| Non-current loans from credit institutions | 27 469.09 | |
| Non-current liabilities total | 27 469.09 | |
| Current loans from credit institutions | 633.07 | 11 721.30 |
| Current trade creditors | 61.14 | 486.61 |
| Current owed to participating | 4 615.84 | 5 073.59 |
| Short-term deferred tax liabilities | 1 147.52 | |
| Other non-interest bearing current liabilities | 11 147.13 | 36 420.08 |
| Current liabilities total | 16 457.18 | 54 849.11 |
| Balance sheet total (liabilities) | 52 916.66 | 60 234.49 |
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