Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 546.43 | 415.51 |
| External services | -15.72 | -79.03 |
| Rents | - 138.28 | - 100.34 |
| Gross profit | 408.16 | 315.17 |
| Reduction in value of non-current assets | 1 313.28 | - 353.82 |
| EBIT | 1 705.72 | - 117.67 |
| Other financial income | 11.67 | 11.67 |
| Other financial expenses | - 255.64 | - 262.28 |
| Pre-tax profit | 1 461.74 | - 368.28 |
| Income taxes | - 320.18 | 81.00 |
| Net earnings | 1 141.57 | - 287.28 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 10 920.57 | 10 566.75 |
| Tangible assets total | 10 920.57 | 10 566.75 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.52 | 56.30 |
| Current amounts owed by group member comp. | 2 792.10 | 306.20 |
| Current other receivables | 18.66 | 18.45 |
| Short term receivables total | 2 811.28 | 380.95 |
| Cash and bank deposits | 0.09 | |
| Cash and cash equivalents | 0.09 | |
| Balance sheet total (assets) | 13 731.85 | 10 947.78 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 2 148.45 | |
| Retained earnings | -1 136.57 | 5.00 |
| Profit of the financial year | 1 141.57 | - 287.28 |
| Shareholders equity total | 2 278.45 | - 157.28 |
| Provisions | 1 562.10 | 1 481.10 |
| Non-current loans from credit institutions | 9 237.34 | 8 746.78 |
| Non-current liabilities total | 9 237.34 | 8 746.78 |
| Current loans from credit institutions | 403.43 | 478.89 |
| Other non-interest bearing current liabilities | 250.53 | 398.30 |
| Current liabilities total | 653.96 | 877.19 |
| Balance sheet total (liabilities) | 13 731.85 | 10 947.78 |
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