Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | -2 267.65 |
Other operating income | 342.00 |
External services | - 131.26 |
Gross profit | -2 056.91 |
Total depreciation | - 129.74 |
EBIT | -2 186.65 |
Other financial income | 0.17 |
Other financial expenses | - 140.90 |
Pre-tax profit | -2 327.38 |
Income taxes | 4.22 |
Net earnings | -2 323.16 |
Assets (kDKK)
2016 | |
---|---|
Development expenditure | 2 288.94 |
Intangible rights | 2.86 |
Intangible assets total | 2 291.80 |
Land and waters | 2 309.94 |
Tangible assets total | 2 309.94 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 88.31 |
Short term receivables total | 88.31 |
Cash and bank deposits | 0.12 |
Cash and cash equivalents | 0.12 |
Balance sheet total (assets) | 4 690.17 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 126.00 |
Retained earnings | 1 257.26 |
Profit of the financial year | -2 323.16 |
Shareholders equity total | - 939.90 |
Provisions | 1 276.59 |
Non-current loans from credit institutions | 1 281.64 |
Non-current liabilities total | 1 281.64 |
Current trade creditors | 13.19 |
Current owed to participating | 1 780.48 |
Current owed to group member | 1 249.78 |
Other non-interest bearing current liabilities | 28.39 |
Current liabilities total | 3 071.84 |
Balance sheet total (liabilities) | 4 690.17 |
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