Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 398.41 | 237.95 |
| EBIT | 398.41 | 237.95 |
| Other financial expenses | - 350.76 | - 121.01 |
| Pre-tax profit | 47.65 | 116.94 |
| Income taxes | -19.06 | -23.39 |
| Net earnings | 28.59 | 93.55 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 10 195.00 | 14 500.00 |
| Tangible assets total | 10 195.00 | 14 500.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 61.00 | 29.00 |
| Inventories total | 61.00 | 29.00 |
| Current trade debtors | 301.90 | |
| Short term receivables total | 301.90 | |
| Balance sheet total (assets) | 10 557.90 | 14 529.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Other reserves | 6 000.00 | 4 500.00 |
| Retained earnings | 176.31 | |
| Profit of the financial year | 28.59 | 93.55 |
| Shareholders equity total | 6 284.90 | 4 673.55 |
| Non-current loans from credit institutions | 2 920.00 | 9 350.00 |
| Non-current liabilities total | 2 920.00 | 9 350.00 |
| Current loans from credit institutions | 620.00 | 302.00 |
| Current owed to participating | 364.20 | 180.06 |
| Short-term deferred tax liabilities | 101.80 | 23.39 |
| Other non-interest bearing current liabilities | 267.00 | |
| Current liabilities total | 1 353.00 | 505.45 |
| Balance sheet total (liabilities) | 10 557.90 | 14 529.00 |
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