Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 156.12 | 123.99 | 58.06 |
| Other operating expenses | -56.88 | -50.39 | -48.85 |
| EBIT | 99.24 | 73.59 | 9.22 |
| Other financial expenses | -68.42 | -74.24 | -64.11 |
| Pre-tax profit | 30.82 | -0.64 | -54.89 |
| Income taxes | -6.80 | 0.08 | -0.07 |
| Net earnings | 24.03 | -0.56 | -54.97 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 623.44 | 2 623.44 | 2 633.44 |
| Tangible assets total | 2 623.44 | 2 623.44 | 2 633.44 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.00 | 2.00 | |
| Current deferred tax assets | 0.08 | ||
| Short term receivables total | 2.08 | 2.00 | |
| Cash and bank deposits | 0.04 | 0.00 | 19.32 |
| Cash and cash equivalents | 0.04 | 0.00 | 19.32 |
| Balance sheet total (assets) | 2 623.48 | 2 625.52 | 2 654.77 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 471.82 | 471.82 | 471.82 |
| Retained earnings | 380.49 | 404.52 | 403.95 |
| Profit of the financial year | 24.03 | -0.56 | -54.97 |
| Shareholders equity total | 1 001.34 | 1 000.77 | 945.80 |
| Non-current loans from credit institutions | 833.24 | 755.27 | 673.73 |
| Non-current liabilities total | 833.24 | 755.27 | 673.73 |
| Current loans from credit institutions | 74.55 | 77.97 | 81.55 |
| Current trade creditors | 38.15 | 5.60 | 5.60 |
| Other non-interest bearing current liabilities | 676.21 | 785.91 | 948.09 |
| Current liabilities total | 788.90 | 869.48 | 1 035.24 |
| Balance sheet total (liabilities) | 2 623.48 | 2 625.52 | 2 654.77 |
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