Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 703.59 | 643.09 |
| Employee benefit expenses | - 101.72 | -78.73 |
| Total depreciation | -4.66 | -4.66 |
| EBIT | 597.20 | 559.70 |
| Other financial income | 9.75 | 6.09 |
| Other financial expenses | -17.57 | -0.84 |
| Reduction non-current investment assets | -57.58 | |
| Pre-tax profit | 531.81 | 564.95 |
| Net earnings | 531.81 | 564.95 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 661.72 | 2 657.06 |
| Tangible assets total | 2 661.72 | 2 657.06 |
| Participating interests | 1 938.23 | 1 938.23 |
| Investments total | 1 938.23 | 1 938.23 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 908.84 | 2 163.04 |
| Short term receivables total | 1 908.84 | 2 163.04 |
| Cash and bank deposits | 4.08 | 100.30 |
| Cash and cash equivalents | 4.08 | 100.30 |
| Balance sheet total (assets) | 6 512.87 | 6 858.63 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 3 346.29 | 3 878.10 |
| Profit of the financial year | 531.81 | 564.95 |
| Shareholders equity total | 4 003.10 | 4 568.05 |
| Non-current loans from credit institutions | 140.22 | 50.24 |
| Non-current other liabilities | 936.00 | 888.00 |
| Non-current liabilities total | 1 076.21 | 938.24 |
| Current loans from credit institutions | 138.00 | 300.79 |
| Current trade creditors | 219.70 | 219.57 |
| Other non-interest bearing current liabilities | 1 075.86 | 831.98 |
| Current liabilities total | 1 433.55 | 1 352.34 |
| Balance sheet total (liabilities) | 6 512.87 | 6 858.63 |
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