Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 23.39 | -22.33 |
| Employee benefit expenses | -3.44 | |
| Total depreciation | -26.37 | - 609.28 |
| EBIT | -6.42 | 586.95 |
| Other financial expenses | -32.40 | -25.52 |
| Pre-tax profit | -38.81 | 561.42 |
| Net earnings | -38.81 | 561.42 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 150.00 | |
| Tangible assets total | 1 150.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.47 | |
| Current other receivables | 7.59 | |
| Short term receivables total | 4.47 | 7.59 |
| Cash and bank deposits | 292.14 | |
| Cash and cash equivalents | 292.14 | |
| Balance sheet total (assets) | 1 154.47 | 299.72 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Asset revaluation reserve | 488.64 | |
| Retained earnings | - 535.30 | - 711.94 |
| Profit of the financial year | -38.81 | 561.42 |
| Shareholders equity total | 39.52 | -25.52 |
| Non-current loans from credit institutions | 719.23 | |
| Non-current owed to group member | 295.92 | 315.24 |
| Non-current liabilities total | 1 015.15 | 315.24 |
| Current loans from credit institutions | 86.57 | |
| Other non-interest bearing current liabilities | 13.23 | 10.00 |
| Current liabilities total | 99.80 | 10.00 |
| Balance sheet total (liabilities) | 1 154.47 | 299.72 |
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