Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 548.66 | -2 934.05 |
| Reduction in value of non-current assets | 16.77 | -3 174.01 |
| EBIT | 565.43 | -6 108.06 |
| Other financial income | 0.02 | |
| Other financial expenses | - 324.55 | - 332.24 |
| Pre-tax profit | 224.12 | -3 266.29 |
| Income taxes | -1.83 | - 208.00 |
| Net earnings | 222.29 | -3 474.29 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 13 606.25 | |
| Tangible assets total | 13 606.25 | |
| Investments total | ||
| Non-curr. owed by group member comp. | 7.70 | |
| Long term receivables total | 7.70 | |
| Inventories total | ||
| Current trade debtors | 178.81 | |
| Current amounts owed by group member comp. | 145.31 | |
| Current other receivables | 27.01 | 53.73 |
| Current deferred tax assets | 287.00 | 79.00 |
| Short term receivables total | 492.82 | 278.04 |
| Cash and bank deposits | 21.28 | 85.80 |
| Cash and cash equivalents | 21.28 | 85.80 |
| Balance sheet total (assets) | 14 128.06 | 363.85 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 3 400.85 | 3 623.14 |
| Profit of the financial year | 222.29 | -3 474.29 |
| Shareholders equity total | 3 748.14 | 273.85 |
| Non-current loans from credit institutions | 3 602.90 | |
| Non-current owed to group member | 5 713.32 | |
| Non-current liabilities total | 9 316.22 | |
| Current loans from credit institutions | 404.37 | |
| Current trade creditors | 96.79 | |
| Current owed to group member | 75.00 | |
| Other non-interest bearing current liabilities | 562.53 | 15.00 |
| Current liabilities total | 1 063.69 | 90.00 |
| Balance sheet total (liabilities) | 14 128.06 | 363.85 |
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