Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -36.48 | -36.13 | -4.97 |
| Other operating expenses | - 958.48 | -94.22 | - 283.18 |
| Total depreciation | -21.35 | -99.87 | |
| EBIT | 900.65 | -30.47 | - 288.15 |
| Other financial expenses | -19.46 | -4.73 | -11.16 |
| Pre-tax profit | 881.19 | -35.21 | - 299.31 |
| Income taxes | - 205.30 | ||
| Net earnings | 675.89 | -35.21 | - 299.31 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 524.88 | ||
| Tangible assets total | 2 524.88 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 133.82 | ||
| Current other receivables | 135.50 | ||
| Short term receivables total | 269.32 | ||
| Cash and bank deposits | 21.43 | 34.40 | 0.57 |
| Cash and cash equivalents | 21.43 | 34.40 | 0.57 |
| Balance sheet total (assets) | 2 546.31 | 303.72 | 0.57 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||
| Other reserves | - 200.00 | ||
| Retained earnings | 257.82 | 63.71 | 28.50 |
| Profit of the financial year | 675.89 | -35.21 | - 299.31 |
| Shareholders equity total | 983.71 | 78.50 | - 220.81 |
| Non-current leasing loans | 578.37 | ||
| Non-current liabilities total | 578.37 | ||
| Current trade creditors | 15.00 | 15.00 | |
| Current owed to participating | 622.51 | ||
| Other non-interest bearing current liabilities | 346.73 | 210.22 | 221.38 |
| Current liabilities total | 984.23 | 225.22 | 221.38 |
| Balance sheet total (liabilities) | 2 546.31 | 303.72 | 0.57 |
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