Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 184.89 | 1 797.18 |
| Employee benefit expenses | -1 805.72 | -2 857.23 |
| Total depreciation | -13.16 | - 574.89 |
| EBIT | 366.00 | - 485.15 |
| Other financial expenses | -28.41 | -46.58 |
| Pre-tax profit | 337.59 | - 531.74 |
| Income taxes | -72.16 | 114.41 |
| Net earnings | 265.43 | - 417.33 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 459.34 | |
| Machinery and equipment | 15.00 | |
| Tangible assets total | 1 474.34 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 875.09 | |
| Short term receivables total | 875.09 | |
| Cash and bank deposits | 188.86 | 490.41 |
| Cash and cash equivalents | 188.86 | 490.41 |
| Balance sheet total (assets) | 2 538.29 | 490.41 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Asset revaluation reserve | 823.30 | |
| Retained earnings | - 671.40 | 417.33 |
| Profit of the financial year | 265.43 | - 417.33 |
| Shareholders equity total | 542.33 | 125.00 |
| Provisions | 152.76 | |
| Non-current loans from credit institutions | 881.01 | |
| Non-current liabilities total | 881.01 | |
| Current loans from credit institutions | 177.69 | 276.66 |
| Advances received | 2.50 | |
| Short-term deferred tax liabilities | 12.94 | 38.35 |
| Other non-interest bearing current liabilities | 769.06 | 50.40 |
| Current liabilities total | 962.19 | 365.41 |
| Balance sheet total (liabilities) | 2 538.29 | 490.41 |
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