Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 373.77 |
| Employee benefit expenses | -1 319.74 |
| Other operating expenses | - 155.74 |
| Total depreciation | - 942.86 |
| EBIT | -1 044.58 |
| Other financial expenses | -81.81 |
| Pre-tax profit | -1 126.39 |
| Income taxes | 21.14 |
| Net earnings | -1 105.25 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 274.05 |
| Buildings | 17.83 |
| Tangible assets total | 1 291.88 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 85.49 |
| Current other receivables | 7.70 |
| Short term receivables total | 93.19 |
| Cash and bank deposits | 1 274.05 |
| Cash and cash equivalents | 1 274.05 |
| Balance sheet total (assets) | 2 659.12 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 1 047.39 |
| Profit of the financial year | -1 105.25 |
| Shareholders equity total | 67.15 |
| Non-current loans from credit institutions | 1 019.86 |
| Non-current liabilities total | 1 019.86 |
| Current loans from credit institutions | 94.63 |
| Current owed to participating | 7.07 |
| Current owed to group member | 92.24 |
| Other non-interest bearing current liabilities | 1 378.17 |
| Current liabilities total | 1 572.11 |
| Balance sheet total (liabilities) | 2 659.12 |
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