Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 250.69 |
| Total depreciation | -24.35 |
| EBIT | 226.34 |
| Other financial income | 217.94 |
| Other financial expenses | - 412.68 |
| Pre-tax profit | 31.60 |
| Income taxes | -6.88 |
| Net earnings | 24.72 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 2 200.00 |
| Tangible assets total | 2 200.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Other current investments | 33.67 |
| Cash and bank deposits | 2 240.11 |
| Cash and cash equivalents | 2 273.78 |
| Balance sheet total (assets) | 4 473.77 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 240.38 |
| Retained earnings | 396.49 |
| Profit of the financial year | 24.72 |
| Shareholders equity total | 661.60 |
| Provisions | 24.68 |
| Non-current loans from credit institutions | 739.13 |
| Non-current liabilities total | 739.13 |
| Current loans from credit institutions | 2 527.14 |
| Short-term deferred tax liabilities | 4.69 |
| Other non-interest bearing current liabilities | 516.54 |
| Current liabilities total | 3 048.37 |
| Balance sheet total (liabilities) | 4 473.77 |
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