Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 325.65 | - 428.18 | - 461.76 | -9.07 | -78.12 |
| EBIT | - 325.65 | - 428.18 | - 461.76 | -9.07 | -78.12 |
| Other financial income | 16.66 | 20.26 | |||
| Other financial expenses | -64.33 | - 430.95 | -69.05 | -0.00 | -0.02 |
| Pre-tax profit | - 389.98 | - 859.13 | - 530.81 | 7.59 | -57.88 |
| Income taxes | 77.88 | 189.01 | 116.78 | -1.67 | 2.24 |
| Net earnings | - 312.10 | - 670.12 | - 414.03 | 5.92 | -55.65 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 872.01 | ||||
| Tangible assets total | 11 872.01 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 681.02 | ||||
| Inventories total | 2 681.02 | ||||
| Current trade debtors | 31 560.99 | 64.12 | 64.12 | 12.82 | |
| Current amounts owed by group member comp. | 2 084.64 | 968.44 | 519.67 | 505.97 | |
| Current other receivables | 2 477.15 | 1 038.12 | |||
| Current deferred tax assets | 77.88 | 266.88 | 116.78 | 7.53 | 9.77 |
| Short term receivables total | 2 555.03 | 34 950.64 | 1 149.33 | 591.32 | 528.56 |
| Cash and bank deposits | 48.24 | 481.45 | 78.05 | 0.06 | 0.72 |
| Cash and cash equivalents | 48.24 | 481.45 | 78.05 | 0.06 | 0.72 |
| Balance sheet total (assets) | 14 475.28 | 38 113.11 | 1 227.38 | 591.39 | 529.29 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 838.60 | 1 526.49 | 856.38 | 442.34 | 448.26 |
| Profit of the financial year | - 312.10 | - 670.12 | - 414.03 | 5.92 | -55.65 |
| Shareholders equity total | 1 651.49 | 981.38 | 567.34 | 573.26 | 517.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24 744.22 | ||||
| Current trade creditors | 5.00 | 5.00 | 52.42 | 10.00 | 10.00 |
| Current owed to group member | 12 818.78 | 12 382.51 | |||
| Other non-interest bearing current liabilities | 607.62 | 8.13 | 1.67 | ||
| Current liabilities total | 12 823.78 | 37 131.73 | 660.04 | 18.13 | 11.67 |
| Balance sheet total (liabilities) | 14 475.28 | 38 113.11 | 1 227.38 | 591.39 | 529.29 |
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