Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 61.20 |
| Total depreciation | -13.87 |
| EBIT | 47.33 |
| Other financial income | 0.20 |
| Other financial expenses | -43.80 |
| Pre-tax profit | 3.73 |
| Net earnings | 3.73 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 834.97 |
| Tangible assets total | 834.97 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 24.00 |
| Inventories total | 24.00 |
| Prepayments and accrued income | 6.57 |
| Short term receivables total | 6.57 |
| Cash and bank deposits | 0.64 |
| Cash and cash equivalents | 0.64 |
| Balance sheet total (assets) | 866.18 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 187.50 |
| Retained earnings | - 354.89 |
| Profit of the financial year | 3.73 |
| Shareholders equity total | - 163.65 |
| Non-current loans from credit institutions | 508.53 |
| Non-current liabilities total | 508.53 |
| Current loans from credit institutions | 52.38 |
| Current trade creditors | 9.04 |
| Other non-interest bearing current liabilities | 459.89 |
| Current liabilities total | 521.31 |
| Balance sheet total (liabilities) | 866.18 |
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