Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 115.00 | -58.46 |
Total depreciation | - 200.00 | - 660.72 |
EBIT | - 315.00 | - 719.18 |
Other financial expenses | -6.00 | -4.72 |
Pre-tax profit | - 321.00 | - 723.90 |
Income taxes | 71.00 | 209.38 |
Net earnings | - 250.00 | - 514.51 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Land and waters | 4 650.00 | |
Machinery and equipment | 92.00 | |
Tangible assets total | 4 742.00 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 14.00 | |
Current amounts owed by group member comp. | 21.73 | |
Current other receivables | 15.00 | 41.91 |
Short term receivables total | 29.00 | 63.64 |
Cash and bank deposits | 246.00 | 4 152.94 |
Cash and cash equivalents | 246.00 | 4 152.94 |
Balance sheet total (assets) | 5 017.00 | 4 216.58 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Asset revaluation reserve | 3 133.00 | |
Shares repurchased | 3 500.00 | |
Retained earnings | 1 143.00 | 525.92 |
Profit of the financial year | - 250.00 | - 514.51 |
Shareholders equity total | 4 526.00 | 4 011.41 |
Provisions | 394.00 | |
Non-current liabilities total | ||
Current owed to group member | 82.00 | |
Short-term deferred tax liabilities | 185.09 | |
Other non-interest bearing current liabilities | 15.00 | 20.08 |
Current liabilities total | 97.00 | 205.17 |
Balance sheet total (liabilities) | 5 017.00 | 4 216.58 |
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