Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -53.53 | 1 783.14 |
| Employee benefit expenses | -70.00 | -92.50 |
| Total depreciation | -7.22 | |
| EBIT | - 130.75 | 1 690.64 |
| Other financial income | 140.69 | 750.91 |
| Other financial expenses | - 753.55 | -14.75 |
| Pre-tax profit | - 743.61 | 2 426.79 |
| Income taxes | 160.57 | -62.57 |
| Net earnings | - 583.04 | 2 364.22 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 150.32 | |
| Tangible assets total | 4 150.32 | |
| Investments total | ||
| Non-current loans receivable | 4 001.73 | 4 583.46 |
| Long term receivables total | 4 001.73 | 4 583.46 |
| Inventories total | ||
| Prepayments and accrued income | 26.81 | |
| Current other receivables | 49.54 | 66.26 |
| Current deferred tax assets | 55.26 | |
| Short term receivables total | 131.61 | 66.26 |
| Cash and bank deposits | 1 056.25 | 6 476.05 |
| Cash and cash equivalents | 1 056.25 | 6 476.05 |
| Balance sheet total (assets) | 9 339.91 | 11 125.77 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 600.00 | |
| Retained earnings | 8 040.24 | 7 457.20 |
| Profit of the financial year | - 583.04 | 2 364.22 |
| Shareholders equity total | 9 057.20 | 10 821.42 |
| Provisions | 167.33 | |
| Non-current liabilities total | ||
| Current trade creditors | 19.27 | 1.08 |
| Short-term deferred tax liabilities | 172.16 | |
| Other non-interest bearing current liabilities | 96.10 | 131.10 |
| Current liabilities total | 115.38 | 304.35 |
| Balance sheet total (liabilities) | 9 339.91 | 11 125.77 |
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