Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 31.45 | 84.04 | 45.60 |
| EBIT | 31.45 | 84.04 | 45.60 |
| Other financial income | 3.92 | 21.87 | 0.92 |
| Other financial expenses | -58.72 | -22.50 | -35.66 |
| Pre-tax profit | -23.34 | 83.41 | 10.86 |
| Income taxes | 5.13 | -14.13 | -2.39 |
| Net earnings | -18.21 | 69.28 | 8.47 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 493.50 | 2 493.50 | 2 493.50 |
| Advance payments and construction in progress | 41.70 | 41.70 | 41.70 |
| Tangible assets total | 2 535.20 | 2 535.20 | 2 535.20 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.29 | 0.75 | 0.20 |
| Short term receivables total | 1.29 | 0.75 | 0.20 |
| Other current investments | 175.89 | 154.43 | 140.66 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 175.89 | 154.44 | 140.67 |
| Balance sheet total (assets) | 2 712.38 | 2 690.39 | 2 676.07 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 047.07 | 1 028.86 | 1 098.14 |
| Profit of the financial year | -18.21 | 69.28 | 8.47 |
| Shareholders equity total | 1 153.86 | 1 223.14 | 1 231.62 |
| Provisions | 172.86 | 186.98 | 189.37 |
| Non-current loans from credit institutions | 943.62 | 864.35 | 790.51 |
| Non-current liabilities total | 943.62 | 864.35 | 790.51 |
| Current loans from credit institutions | 239.27 | 245.92 | 260.08 |
| Current owed to participating | 191.79 | 159.00 | 192.00 |
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 12.50 |
| Current liabilities total | 442.05 | 415.91 | 464.57 |
| Balance sheet total (liabilities) | 2 712.38 | 2 690.39 | 2 676.07 |
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