Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 63.70 | 49.51 |
| EBIT | 63.70 | 49.51 |
| Other financial expenses | -28.25 | -33.78 |
| Pre-tax profit | 35.46 | 15.73 |
| Income taxes | -7.83 | -3.60 |
| Net earnings | 27.63 | 12.13 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 634.63 | 634.63 |
| Tangible assets total | 634.63 | 634.63 |
| Investments total | ||
| Non-current other receivables | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 |
| Raw materials and consumables | 12.00 | |
| Inventories total | 12.00 | |
| Current trade debtors | 3.01 | 78.75 |
| Short term receivables total | 3.01 | 78.75 |
| Balance sheet total (assets) | 654.64 | 718.38 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 0.50 | 0.50 |
| Retained earnings | -8.32 | 19.31 |
| Profit of the financial year | 27.63 | 12.13 |
| Shareholders equity total | 19.81 | 31.94 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 554.97 | 660.18 |
| Current trade creditors | 7.50 | 6.25 |
| Current owed to participating | 66.70 | 10.64 |
| Other non-interest bearing current liabilities | 5.66 | 9.37 |
| Current liabilities total | 634.83 | 686.44 |
| Balance sheet total (liabilities) | 654.64 | 718.38 |
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