Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 599.87 | 249.29 |
| Employee benefit expenses | -2 457.29 | -68.50 |
| Total depreciation | - 110.76 | |
| EBIT | 31.82 | 317.79 |
| Other financial income | 0.01 | |
| Other financial expenses | -20.55 | -24.10 |
| Pre-tax profit | 11.28 | 293.69 |
| Income taxes | - 164.12 | |
| Net earnings | - 152.84 | 293.69 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 483.78 | |
| Tangible assets total | 1 483.78 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 68.23 | |
| Current other receivables | 16.37 | |
| Short term receivables total | 68.23 | 16.37 |
| Cash and bank deposits | 4.86 | 165.42 |
| Cash and cash equivalents | 4.86 | 165.42 |
| Balance sheet total (assets) | 1 556.88 | 181.79 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 166.67 | 166.67 |
| Retained earnings | 578.96 | - 413.88 |
| Profit of the financial year | - 152.84 | 293.69 |
| Shareholders equity total | 592.78 | 46.48 |
| Non-current loans from credit institutions | 681.96 | |
| Non-current liabilities total | 681.96 | |
| Current loans from credit institutions | 48.05 | |
| Current trade creditors | 88.48 | 93.43 |
| Other non-interest bearing current liabilities | 145.61 | 41.88 |
| Current liabilities total | 282.14 | 135.31 |
| Balance sheet total (liabilities) | 1 556.88 | 181.79 |
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