Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 042.53 | 3 069.87 |
| External services | - 719.18 | - 439.56 |
| Gross profit | 2 323.36 | 2 630.31 |
| Total depreciation | - 514.56 | -5 514.56 |
| EBIT | 1 808.80 | -2 884.25 |
| Other financial expenses | -2 669.30 | -2 773.38 |
| Pre-tax profit | - 860.51 | -5 657.63 |
| Income taxes | 1 338.00 | |
| Net earnings | - 860.51 | -4 319.63 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 60 000.18 | 54 485.62 |
| Tangible assets total | 60 000.18 | 54 485.62 |
| Investments total | ||
| Deferred tax assets | 1 338.00 | |
| Long term receivables total | 1 338.00 | |
| Inventories total | ||
| Current other receivables | 5.36 | |
| Short term receivables total | 5.36 | |
| Cash and bank deposits | 90.63 | 100.44 |
| Cash and cash equivalents | 90.63 | 100.44 |
| Balance sheet total (assets) | 60 096.17 | 55 924.06 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 175.00 | 225.00 |
| Retained earnings | 1 084.78 | 674.28 |
| Profit of the financial year | - 860.51 | -4 319.63 |
| Shareholders equity total | 399.28 | -3 420.35 |
| Non-current loans from credit institutions | 55 489.38 | 55 054.00 |
| Non-current other liabilities | 1 500.60 | 1 524.92 |
| Non-current liabilities total | 56 989.98 | 56 578.92 |
| Advances received | 281.85 | 336.07 |
| Current trade creditors | 39.44 | 47.54 |
| Current owed to participating | 2 312.14 | 2 297.64 |
| Other non-interest bearing current liabilities | 73.47 | 84.23 |
| Current liabilities total | 2 706.91 | 2 765.49 |
| Balance sheet total (liabilities) | 60 096.17 | 55 924.06 |
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