Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 17.85 |
| Employee benefit expenses | - 102.38 |
| Other operating expenses | -25.26 |
| Total depreciation | -35.84 |
| EBIT | - 145.63 |
| Other financial expenses | - 161.18 |
| Pre-tax profit | - 306.81 |
| Income taxes | -82.90 |
| Net earnings | - 389.70 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 609.93 |
| Tangible assets total | 1 609.93 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 19.00 |
| Current other receivables | 79.91 |
| Short term receivables total | 98.91 |
| Cash and bank deposits | 8.03 |
| Cash and cash equivalents | 8.03 |
| Balance sheet total (assets) | 1 716.87 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 45.76 |
| Profit of the financial year | - 389.70 |
| Shareholders equity total | - 293.94 |
| Non-current loans from credit institutions | 1 170.12 |
| Non-current liabilities total | 1 170.12 |
| Current loans from credit institutions | 243.13 |
| Current trade creditors | 196.13 |
| Current owed to participating | 0.28 |
| Other non-interest bearing current liabilities | 401.16 |
| Current liabilities total | 840.69 |
| Balance sheet total (liabilities) | 1 716.87 |
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