Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 012.97 | 668.39 |
| Employee benefit expenses | -1 308.14 | - 941.78 |
| Total depreciation | - 133.42 | -49.75 |
| EBIT | - 428.59 | - 323.14 |
| Other financial income | 5.28 | 0.40 |
| Other financial expenses | -42.95 | -36.63 |
| Pre-tax profit | - 466.26 | - 359.37 |
| Income taxes | 25.32 | 126.11 |
| Net earnings | - 440.94 | - 233.25 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 900.00 | 3 500.00 |
| Machinery and equipment | 98.36 | |
| Tangible assets total | 3 998.36 | 3 500.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 998.56 | |
| Inventories total | 998.56 | |
| Current trade debtors | 891.73 | 179.59 |
| Current amounts owed by group member comp. | 54.42 | |
| Current other receivables | 19.78 | |
| Short term receivables total | 891.73 | 253.79 |
| Cash and bank deposits | 43.13 | 461.00 |
| Cash and cash equivalents | 43.13 | 461.00 |
| Balance sheet total (assets) | 5 931.77 | 4 214.79 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Asset revaluation reserve | 2 375.93 | 2 025.68 |
| Retained earnings | - 459.87 | - 900.81 |
| Profit of the financial year | - 440.94 | - 233.25 |
| Shareholders equity total | 1 975.12 | 1 391.62 |
| Provisions | 300.11 | 174.00 |
| Non-current loans from credit institutions | 2 269.87 | 2 124.12 |
| Non-current liabilities total | 2 269.87 | 2 124.12 |
| Current loans from credit institutions | 104.51 | 124.94 |
| Current trade creditors | 369.23 | 385.55 |
| Current owed to participating | 0.10 | |
| Current owed to group member | 57.73 | |
| Other non-interest bearing current liabilities | 407.15 | 14.46 |
| Accruals and deferred income | 448.06 | |
| Current liabilities total | 1 386.67 | 525.06 |
| Balance sheet total (liabilities) | 5 931.77 | 4 214.79 |
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