Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 821.41 | 1 818.96 |
Employee benefit expenses | -1 906.33 | -1 401.18 |
Total depreciation | - 367.78 | - 564.86 |
EBIT | 547.29 | - 147.08 |
Other financial income | 1.98 | 12.63 |
Other financial expenses | - 251.11 | - 181.77 |
Pre-tax profit | 298.16 | 813.49 |
Income taxes | - 101.45 | - 302.07 |
Net earnings | 196.71 | 511.42 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Land and waters | 5 333.82 | |
Machinery and equipment | 33.53 | |
Tangible assets total | 5 367.35 | |
Investments total | ||
Non-current loans receivable | 7.50 | |
Long term receivables total | 7.50 | |
Finished products/goods | 765.24 | |
Inventories total | 765.24 | |
Current trade debtors | 7.07 | |
Prepayments and accrued income | 69.07 | |
Current other receivables | 3.12 | 73.12 |
Current deferred tax assets | 120.77 | |
Short term receivables total | 200.02 | 73.12 |
Cash and bank deposits | 84.37 | 711.63 |
Cash and cash equivalents | 84.37 | 711.63 |
Balance sheet total (assets) | 6 424.48 | 784.75 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | - 582.00 | - 385.29 |
Profit of the financial year | 196.71 | 511.42 |
Shareholders equity total | - 260.29 | 251.13 |
Non-current loans from credit institutions | 3 372.83 | |
Non-current liabilities total | 3 372.83 | |
Current loans from credit institutions | 1 266.39 | |
Current trade creditors | 1 007.85 | |
Current owed to group member | 9.64 | 31.07 |
Short-term deferred tax liabilities | 38.06 | 181.30 |
Other non-interest bearing current liabilities | 990.01 | 321.24 |
Current liabilities total | 3 311.94 | 533.61 |
Balance sheet total (liabilities) | 6 424.48 | 784.75 |
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