Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 331.63 | 1 206.23 |
| Total depreciation | -1 013.17 | - 905.04 |
| EBIT | 318.45 | 301.19 |
| Other financial expenses | - 227.81 | - 180.14 |
| Pre-tax profit | 90.64 | 121.05 |
| Income taxes | -19.90 | -26.70 |
| Net earnings | 70.74 | 94.35 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 6 926.70 | 4 335.30 |
| Tangible assets total | 6 926.70 | 4 335.30 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 405.13 | 654.45 |
| Current deferred tax assets | 2.00 | 2.00 |
| Short term receivables total | 407.13 | 656.45 |
| Cash and bank deposits | 5.95 | 109.30 |
| Cash and cash equivalents | 5.95 | 109.30 |
| Balance sheet total (assets) | 7 339.78 | 5 101.05 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Retained earnings | 15.59 | 86.33 |
| Profit of the financial year | 70.74 | 94.35 |
| Shareholders equity total | 336.33 | 430.68 |
| Provisions | 25.60 | 52.30 |
| Capital loans | 1 000.00 | 800.00 |
| Non-current leasing loans | 1 569.56 | 723.64 |
| Non-current other liabilities | 3 288.10 | 1 967.10 |
| Non-current liabilities total | 5 857.66 | 3 490.74 |
| Current loans from credit institutions | 811.72 | 1 045.91 |
| Other non-interest bearing current liabilities | 308.46 | 81.42 |
| Current liabilities total | 1 120.18 | 1 127.33 |
| Balance sheet total (liabilities) | 7 339.78 | 5 101.05 |
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