Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 222.59 | 227.89 | 21.73 |
| Total depreciation | -43.08 | -40.91 | -84.36 |
| EBIT | 179.51 | 186.97 | -62.63 |
| Other financial income | 13.09 | 10.11 | 35.39 |
| Other financial expenses | -0.74 | -0.73 | -5.65 |
| Pre-tax profit | 191.86 | 196.35 | -32.90 |
| Income taxes | -43.84 | -45.94 | 25.44 |
| Net earnings | 148.02 | 150.40 | -7.45 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 755.32 | 1 715.36 | |
| Tangible assets total | 1 755.32 | 1 715.36 | |
| Investments total | |||
| Non-current loans receivable | 400.47 | 415.85 | |
| Long term receivables total | 400.47 | 415.85 | |
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 221.81 | 144.65 | 348.64 |
| Cash and bank deposits | 282.27 | 202.22 | 1 641.87 |
| Cash and cash equivalents | 504.08 | 346.87 | 1 990.52 |
| Balance sheet total (assets) | 2 259.41 | 2 462.70 | 2 406.36 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 674.07 | 1 822.09 | 1 972.49 |
| Profit of the financial year | 148.02 | 150.40 | -7.45 |
| Shareholders equity total | 2 022.09 | 2 172.49 | 2 165.04 |
| Provisions | 105.76 | 116.55 | 5.52 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.28 | ||
| Current owed to group member | 67.76 | 100.67 | 137.18 |
| Short-term deferred tax liabilities | 32.23 | 35.16 | 85.58 |
| Other non-interest bearing current liabilities | 31.57 | 37.85 | 10.77 |
| Current liabilities total | 131.56 | 173.67 | 235.81 |
| Balance sheet total (liabilities) | 2 259.41 | 2 462.70 | 2 406.36 |
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