Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 307.60 |
| Employee benefit expenses | -6 206.20 |
| Total depreciation | - 332.38 |
| EBIT | -1 230.98 |
| Other financial income | 7.29 |
| Other financial expenses | - 152.46 |
| Pre-tax profit | -1 376.15 |
| Income taxes | 300.94 |
| Net earnings | -1 075.21 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 13 812.98 |
| Buildings | 3 586.81 |
| Machinery and equipment | 201.31 |
| Tangible assets total | 17 601.10 |
| Investments total | |
| Long term receivables total | |
| Semifinished products | 105.84 |
| Raw materials and consumables | 1 301.58 |
| Finished products/goods | 948.46 |
| Inventories total | 2 355.88 |
| Current trade debtors | 2 404.14 |
| Current amounts owed by group member comp. | 317.99 |
| Prepayments and accrued income | 250.34 |
| Current other receivables | 33.72 |
| Current deferred tax assets | 102.44 |
| Short term receivables total | 3 108.63 |
| Cash and bank deposits | 3.21 |
| Cash and cash equivalents | 3.21 |
| Balance sheet total (assets) | 23 068.81 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 8 230.70 |
| Profit of the financial year | -1 075.21 |
| Shareholders equity total | 7 655.49 |
| Provisions | 1 143.90 |
| Non-current loans from credit institutions | 9 734.93 |
| Non-current liabilities total | 9 734.93 |
| Current loans from credit institutions | 1 320.20 |
| Current trade creditors | 1 564.43 |
| Other non-interest bearing current liabilities | 1 649.86 |
| Current liabilities total | 4 534.49 |
| Balance sheet total (liabilities) | 23 068.81 |
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