Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 697.05 |
| Employee benefit expenses | -3 692.88 |
| Total depreciation | -1 154.51 |
| EBIT | 3 158.68 |
| Other financial income | 348.17 |
| Other financial expenses | -1 134.79 |
| Net income from associates (fin.) | -1 163.57 |
| Pre-tax profit | 1 208.49 |
| Net earnings | 1 208.49 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 5 000.65 |
| Machinery and equipment | 452.21 |
| Tangible assets total | 5 452.86 |
| Holdings in group member companies | 8 649.11 |
| Other receivables | 116.73 |
| Investments total | 8 765.85 |
| Long term receivables total | |
| Raw materials and consumables | 1 339.65 |
| Inventories total | 1 339.65 |
| Current trade debtors | 804.55 |
| Current amounts owed by group member comp. | 26.76 |
| Prepayments and accrued income | 48.41 |
| Short term receivables total | 879.72 |
| Cash and bank deposits | 0.18 |
| Cash and cash equivalents | 0.18 |
| Balance sheet total (assets) | 16 438.27 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 200.00 |
| Other reserves | 11 156.12 |
| Retained earnings | -19 445.74 |
| Profit of the financial year | 1 208.49 |
| Shareholders equity total | -6 881.13 |
| Non-current loans from credit institutions | 8 682.43 |
| Non-current liabilities total | 8 682.43 |
| Current loans from credit institutions | 12 230.53 |
| Current trade creditors | 314.78 |
| Current owed to group member | 1 241.92 |
| Other non-interest bearing current liabilities | 849.74 |
| Current liabilities total | 14 636.98 |
| Balance sheet total (liabilities) | 16 438.27 |
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