Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 112.02 | 860.01 | -1 266.36 |
| Reduction in value of non-current assets | - 623.17 | 159.27 | - 983.99 |
| EBIT | - 511.15 | 1 019.28 | -2 250.35 |
| Other financial income | 1.78 | ||
| Other financial expenses | - 456.14 | - 364.75 | - 367.53 |
| Pre-tax profit | - 342.34 | 495.25 | -1 633.89 |
| Income taxes | 22.60 | -66.09 | -60.90 |
| Net earnings | - 319.74 | 429.17 | -1 694.78 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 13 613.85 | 13 987.65 | 13 003.66 |
| Tangible assets total | 13 613.85 | 13 987.65 | 13 003.66 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 56.67 | ||
| Current other receivables | 83.52 | 47.97 | 39.65 |
| Current deferred tax assets | 22.60 | ||
| Short term receivables total | 162.79 | 47.97 | 39.65 |
| Cash and bank deposits | 63.25 | 63.25 | 63.25 |
| Cash and cash equivalents | 63.25 | 63.25 | 63.25 |
| Balance sheet total (assets) | 13 839.90 | 14 098.87 | 13 106.56 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 927.83 | -1 247.57 | - 818.41 |
| Profit of the financial year | - 319.74 | 429.17 | -1 694.78 |
| Shareholders equity total | - 747.57 | - 318.41 | -2 013.19 |
| Provisions | 935.00 | ||
| Non-current loans from credit institutions | 10 753.48 | 10 723.24 | 10 723.24 |
| Non-current advances received | 245.52 | 321.12 | 225.87 |
| Non-current liabilities total | 10 999.00 | 11 044.36 | 10 949.11 |
| Current loans from credit institutions | 1 080.44 | 774.38 | 402.74 |
| Current trade creditors | 110.02 | 125.28 | 122.60 |
| Current owed to participating | 1 126.05 | 619.80 | 651.58 |
| Current owed to group member | 1 259.55 | 1 787.37 | 1 997.82 |
| Short-term deferred tax liabilities | 66.09 | 60.90 | |
| Other non-interest bearing current liabilities | 12.41 | ||
| Current liabilities total | 3 588.47 | 3 372.91 | 3 235.64 |
| Balance sheet total (liabilities) | 13 839.90 | 14 098.87 | 13 106.56 |
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