Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 309.06 | 280.09 |
| Other operating expenses | -17.94 | |
| Total depreciation | -17.14 | -17.14 |
| EBIT | 273.99 | 262.95 |
| Other financial income | 15.11 | 39.04 |
| Other financial expenses | - 189.25 | - 301.95 |
| Pre-tax profit | 99.85 | 0.04 |
| Income taxes | -29.64 | -3.92 |
| Net earnings | 70.21 | -3.88 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 564.86 | 5 557.28 |
| Machinery and equipment | 47.21 | 37.64 |
| Tangible assets total | 5 612.06 | 5 594.93 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 943.51 | 396.06 |
| Current deferred tax assets | 6.45 | |
| Short term receivables total | 943.51 | 402.51 |
| Balance sheet total (assets) | 6 555.57 | 5 997.43 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Asset revaluation reserve | 54.59 | 54.59 |
| Retained earnings | 1 387.81 | 1 458.02 |
| Profit of the financial year | 70.21 | -3.88 |
| Shareholders equity total | 1 712.61 | 1 708.73 |
| Non-current loans from credit institutions | 3 624.29 | 3 360.15 |
| Non-current liabilities total | 3 624.29 | 3 360.15 |
| Current loans from credit institutions | 404.17 | 556.62 |
| Short-term deferred tax liabilities | 73.19 | |
| Other non-interest bearing current liabilities | 723.52 | 354.14 |
| Accruals and deferred income | 17.80 | 17.80 |
| Current liabilities total | 1 218.67 | 928.55 |
| Balance sheet total (liabilities) | 6 555.57 | 5 997.43 |
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