Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 141.87 |
Total depreciation | -25.18 |
EBIT | 116.69 |
Other financial expenses | -56.97 |
Pre-tax profit | 59.71 |
Income taxes | -18.66 |
Net earnings | 41.06 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Land and waters | 1 649.22 |
Tangible assets total | 1 649.22 |
Investments total | |
Long term receivables total | |
Inventories total | |
Short term receivables total | |
Balance sheet total (assets) | 1 649.22 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Retained earnings | -5.76 |
Profit of the financial year | 41.06 |
Shareholders equity total | 85.30 |
Non-current loans from credit institutions | 728.40 |
Non-current liabilities total | 728.40 |
Current loans from credit institutions | 723.11 |
Current owed to group member | 60.00 |
Short-term deferred tax liabilities | 18.66 |
Other non-interest bearing current liabilities | 33.75 |
Current liabilities total | 835.52 |
Balance sheet total (liabilities) | 1 649.22 |
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