Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -25.65 |
| Total depreciation | - 274.79 |
| EBIT | - 300.45 |
| Other financial expenses | -83.73 |
| Net income from associates (fin.) | 1 469.18 |
| Pre-tax profit | 1 001.86 |
| Income taxes | 67.66 |
| Net earnings | 1 069.51 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 4 203.95 |
| Tangible assets total | 4 203.95 |
| Holdings in group member companies | 4 677.61 |
| Investments total | 4 677.61 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 1 233.60 |
| Current other receivables | - 321.43 |
| Short term receivables total | 912.16 |
| Cash and bank deposits | 696.44 |
| Cash and cash equivalents | 696.44 |
| Balance sheet total (assets) | 10 490.17 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 126.00 |
| Shares repurchased | 800.00 |
| Other reserves | 4 293.61 |
| Retained earnings | 1 805.52 |
| Profit of the financial year | 1 069.51 |
| Shareholders equity total | 8 094.64 |
| Provisions | -43.05 |
| Non-current loans from credit institutions | 1 673.83 |
| Non-current other liabilities | 43.05 |
| Non-current liabilities total | 1 716.88 |
| Current loans from credit institutions | 43.05 |
| Current trade creditors | 20.00 |
| Current owed to group member | 207.39 |
| Short-term deferred tax liabilities | 378.00 |
| Other non-interest bearing current liabilities | 73.26 |
| Current liabilities total | 721.69 |
| Balance sheet total (liabilities) | 10 490.17 |
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