Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 534.29 |
| Employee benefit expenses | -2 601.97 |
| Other operating expenses | -22.55 |
| Total depreciation | - 151.01 |
| EBIT | - 241.24 |
| Other financial expenses | - 221.89 |
| Pre-tax profit | -39.41 |
| Income taxes | -3.80 |
| Net earnings | -43.21 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 155.32 |
| Machinery and equipment | 455.40 |
| Other tangible assets | 83.99 |
| Tangible assets total | 1 694.71 |
| Other receivables | -17.99 |
| Investments total | -17.99 |
| Long term receivables total | |
| Finished products/goods | 455.50 |
| Inventories total | 455.50 |
| Current trade debtors | 60.76 |
| Prepayments and accrued income | 25.84 |
| Current other receivables | 9.67 |
| Current deferred tax assets | 143.69 |
| Short term receivables total | 239.95 |
| Cash and bank deposits | 103.58 |
| Cash and cash equivalents | 103.58 |
| Balance sheet total (assets) | 2 475.75 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 837.81 |
| Profit of the financial year | -43.21 |
| Shareholders equity total | - 756.02 |
| Non-current loans from credit institutions | 853.12 |
| Non-current liabilities total | 853.12 |
| Current loans from credit institutions | 1 311.15 |
| Current trade creditors | 747.49 |
| Other non-interest bearing current liabilities | 320.02 |
| Current liabilities total | 2 378.66 |
| Balance sheet total (liabilities) | 2 475.75 |
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