Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 100.34 | 103.65 | 81.70 |
Other operating expenses | -51.26 | -34.10 | -33.51 |
EBIT | 49.09 | 69.55 | 48.19 |
Other financial expenses | -39.60 | -30.45 | -26.76 |
Pre-tax profit | 9.48 | 39.10 | 21.42 |
Net earnings | 9.48 | 39.10 | 21.42 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 500.00 | 1 500.00 | 1 650.00 |
Tangible assets total | 1 500.00 | 1 500.00 | 1 650.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 186.02 | 144.58 | 60.68 |
Cash and cash equivalents | 186.02 | 144.58 | 60.68 |
Balance sheet total (assets) | 1 686.02 | 1 644.59 | 1 710.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Asset revaluation reserve | -1 298.90 | -1 298.90 | -1 148.90 |
Retained earnings | 800.10 | 809.58 | 848.68 |
Profit of the financial year | 9.48 | 39.10 | 21.42 |
Shareholders equity total | - 364.32 | - 325.23 | - 153.80 |
Non-current loans from credit institutions | 2 022.00 | 1 855.57 | 1 760.24 |
Non-current liabilities total | 2 022.00 | 1 855.57 | 1 760.24 |
Current loans from credit institutions | 95.40 | 95.40 | |
Advances received | 19.50 | 10.00 | |
Current trade creditors | 7.50 | 7.50 | 7.50 |
Other non-interest bearing current liabilities | 1.34 | 1.34 | 1.34 |
Current liabilities total | 28.34 | 114.24 | 104.24 |
Balance sheet total (liabilities) | 1 686.02 | 1 644.59 | 1 710.68 |
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