Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 885.11 |
| Employee benefit expenses | -3 404.19 |
| Total depreciation | - 326.31 |
| EBIT | - 845.39 |
| Other financial income | 6.90 |
| Other financial expenses | - 275.06 |
| Income from other inv. held as non-curr. assets | 638.13 |
| Pre-tax profit | - 475.41 |
| Income taxes | 204.18 |
| Net earnings | - 271.23 |
Assets (kDKK)
| 2016 | |
|---|---|
| Goodwill | 305.48 |
| Intangible assets total | 305.48 |
| Machinery and equipment | 705.53 |
| Tangible assets total | 705.53 |
| Holdings in group member companies | 643.13 |
| Investments total | 643.13 |
| Long term receivables total | |
| Raw materials and consumables | 101.68 |
| Inventories total | 101.68 |
| Current trade debtors | 297.74 |
| Current amounts owed by group member comp. | 272.60 |
| Current other receivables | 115.67 |
| Current deferred tax assets | 98.51 |
| Short term receivables total | 784.51 |
| Cash and bank deposits | 1.00 |
| Cash and cash equivalents | 1.00 |
| Balance sheet total (assets) | 2 541.34 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 271.23 |
| Shareholders equity total | - 221.23 |
| Non-current loans from credit institutions | 704.06 |
| Non-current liabilities total | 704.06 |
| Current loans from credit institutions | 511.08 |
| Current trade creditors | 336.42 |
| Other non-interest bearing current liabilities | 1 211.01 |
| Current liabilities total | 2 058.51 |
| Balance sheet total (liabilities) | 2 541.34 |
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