Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 665.43 |
Total depreciation | - 344.49 |
EBIT | 320.95 |
Other financial expenses | -50.00 |
Pre-tax profit | 270.95 |
Income taxes | -59.59 |
Net earnings | 211.35 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Land and waters | 3 051.65 |
Machinery and equipment | 1 354.18 |
Tangible assets total | 4 405.84 |
Investments total | |
Long term receivables total | |
Inventories total | |
Short term receivables total | |
Cash and bank deposits | 1.44 |
Cash and cash equivalents | 1.44 |
Balance sheet total (assets) | 4 407.28 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 80.00 |
Shares repurchased | 301.73 |
Retained earnings | - 211.35 |
Profit of the financial year | 211.35 |
Shareholders equity total | 381.74 |
Provisions | 210.18 |
Non-current other liabilities | 1 478.72 |
Non-current liabilities total | 1 478.72 |
Current loans from credit institutions | 500.00 |
Current owed to group member | 533.20 |
Short-term deferred tax liabilities | 99.79 |
Other non-interest bearing current liabilities | 1 203.65 |
Current liabilities total | 2 336.64 |
Balance sheet total (liabilities) | 4 407.28 |
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