Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 893.30 |
| Employee benefit expenses | -1 383.04 |
| Other operating expenses | -26.64 |
| Total depreciation | - 170.25 |
| EBIT | - 686.64 |
| Other financial expenses | - 107.24 |
| Pre-tax profit | 25.36 |
| Income taxes | -6.91 |
| Net earnings | 18.45 |
Assets (kDKK)
| 2016 | |
|---|---|
| Goodwill | 320.00 |
| Intangible assets total | 320.00 |
| Land and waters | 1 250.00 |
| Buildings | 28.55 |
| Machinery and equipment | 558.82 |
| Other tangible assets | - 304.51 |
| Tangible assets total | 1 532.86 |
| Other receivables | 304.51 |
| Investments total | 304.51 |
| Long term receivables total | |
| Raw materials and consumables | 94.01 |
| Inventories total | 94.01 |
| Current trade debtors | 40.61 |
| Current amounts owed by group member comp. | 5.00 |
| Current other receivables | 29.77 |
| Short term receivables total | 75.38 |
| Cash and bank deposits | 5.00 |
| Cash and cash equivalents | 5.00 |
| Balance sheet total (assets) | 2 331.77 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Share premium account | 389.82 |
| Other reserves | 258.50 |
| Retained earnings | - 485.65 |
| Profit of the financial year | 18.45 |
| Shareholders equity total | 231.12 |
| Non-current loans from credit institutions | 821.05 |
| Non-current liabilities total | 821.05 |
| Current loans from credit institutions | 847.57 |
| Current trade creditors | 167.58 |
| Other non-interest bearing current liabilities | 186.97 |
| Current liabilities total | 1 202.11 |
| Balance sheet total (liabilities) | 2 254.29 |
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