Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 133.60 | 65.67 |
| Total depreciation | -45.00 | -45.00 |
| EBIT | 88.60 | 20.67 |
| Other financial expenses | - 157.10 | -95.48 |
| Net income from associates (fin.) | 129.59 | |
| Pre-tax profit | 61.09 | -74.81 |
| Income taxes | 5.88 | 8.44 |
| Net earnings | 66.97 | -66.38 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 767.19 | 4 730.37 |
| Machinery and equipment | 32.73 | 24.55 |
| Tangible assets total | 4 799.91 | 4 754.92 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 43.94 | 47.90 |
| Short term receivables total | 43.94 | 47.90 |
| Cash and bank deposits | 4.31 | |
| Cash and cash equivalents | 4.31 | |
| Balance sheet total (assets) | 4 848.16 | 4 802.82 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 375.00 | - 308.03 |
| Profit of the financial year | 66.97 | -66.38 |
| Shareholders equity total | - 228.03 | - 294.41 |
| Non-current loans from credit institutions | 2 907.38 | 2 718.20 |
| Non-current other liabilities | 53.45 | 56.91 |
| Non-current liabilities total | 2 960.83 | 2 775.11 |
| Current loans from credit institutions | 745.76 | 849.32 |
| Current owed to group member | 1 174.26 | 1 253.52 |
| Other non-interest bearing current liabilities | 195.34 | 219.28 |
| Current liabilities total | 2 115.37 | 2 322.12 |
| Balance sheet total (liabilities) | 4 848.16 | 4 802.82 |
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