Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 482.03 | 3 249.63 |
| Employee benefit expenses | -4 668.06 | -4 342.68 |
| Total depreciation | - 221.78 | - 250.67 |
| EBIT | - 407.80 | -1 343.71 |
| Other financial income | 226.30 | 535.76 |
| Other financial expenses | - 402.75 | - 566.72 |
| Pre-tax profit | - 584.25 | -1 374.67 |
| Income taxes | 87.54 | 134.52 |
| Net earnings | - 496.71 | -1 240.15 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 628.50 | 538.71 |
| Machinery and equipment | 737.33 | 451.45 |
| Tangible assets total | 1 365.83 | 990.16 |
| Investments total | ||
| Non-current other receivables | 60.44 | 302.80 |
| Long term receivables total | 60.44 | 302.80 |
| Finished products/goods | 29.25 | 18.00 |
| Inventories total | 29.25 | 18.00 |
| Current trade debtors | 488.28 | 383.24 |
| Current amounts owed by group member comp. | 2 196.01 | 1 956.87 |
| Prepayments and accrued income | 38.74 | 87.63 |
| Current other receivables | 61.05 | 326.93 |
| Current deferred tax assets | 74.23 | 208.75 |
| Short term receivables total | 2 858.31 | 2 963.42 |
| Other current investments | 327.13 | |
| Cash and bank deposits | 0.10 | |
| Cash and cash equivalents | 327.22 | |
| Balance sheet total (assets) | 4 641.06 | 4 274.38 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 501.00 |
| Retained earnings | 343.22 | 345.51 |
| Profit of the financial year | - 496.71 | -1 240.15 |
| Shareholders equity total | 346.51 | - 393.64 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 466.37 | 553.40 |
| Current trade creditors | 315.80 | 490.37 |
| Current owed to group member | 2 994.92 | 2 433.31 |
| Other non-interest bearing current liabilities | 517.45 | 652.75 |
| Accruals and deferred income | 538.19 | |
| Current liabilities total | 4 294.54 | 4 668.02 |
| Balance sheet total (liabilities) | 4 641.06 | 4 274.38 |
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