Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 059.94 |
| Employee benefit expenses | - 501.14 |
| Other operating expenses | -48.26 |
| Total depreciation | - 293.27 |
| EBIT | 217.27 |
| Other financial income | 188.35 |
| Other financial expenses | - 854.96 |
| Pre-tax profit | - 449.34 |
| Net earnings | - 449.34 |
Assets (kDKK)
| 2016 | |
|---|---|
| Development expenditure | 445.33 |
| Intangible assets total | 445.33 |
| Land and waters | 35 796.38 |
| Buildings | 57.49 |
| Other tangible assets | 7.50 |
| Tangible assets total | 35 861.37 |
| Other receivables | -0.00 |
| Investments total | -0.00 |
| Non-current loans receivable | 6.60 |
| Long term receivables total | 6.60 |
| Inventories total | |
| Current trade debtors | 1 162.32 |
| Current amounts owed by group member comp. | 301.02 |
| Short term receivables total | 1 463.34 |
| Cash and bank deposits | 2 054.11 |
| Cash and cash equivalents | 2 054.11 |
| Balance sheet total (assets) | 39 830.75 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Profit of the financial year | - 449.34 |
| Shareholders equity total | - 324.34 |
| Provisions | -0.00 |
| Non-current loans from credit institutions | 35 642.58 |
| Non-current liabilities total | 35 642.58 |
| Current loans from credit institutions | 2 529.63 |
| Current trade creditors | 1 233.74 |
| Other non-interest bearing current liabilities | 749.13 |
| Current liabilities total | 4 512.51 |
| Balance sheet total (liabilities) | 39 830.75 |
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