Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 406.00 | 416.00 | -26.00 | - 114.16 |
| Total depreciation | - 111.00 | -1 681.00 | ||
| EBIT | 295.00 | 2 097.00 | -26.00 | - 114.16 |
| Other financial income | 51.00 | 32.00 | 28.00 | |
| Other financial expenses | - 113.00 | - 116.00 | -7.00 | -4.39 |
| Pre-tax profit | 233.00 | 2 013.00 | -5.00 | - 118.55 |
| Income taxes | -51.00 | - 431.00 | ||
| Net earnings | 182.00 | 1 582.00 | -5.00 | - 118.55 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 945.00 | |||
| Tangible assets total | 5 945.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 618.00 | 653.00 | 38.00 | 8.00 |
| Short term receivables total | 618.00 | 653.00 | 38.00 | 8.00 |
| Cash and bank deposits | 7 650.00 | 3 492.00 | 1 463.93 | |
| Cash and cash equivalents | 7 650.00 | 3 492.00 | 1 463.93 | |
| Balance sheet total (assets) | 6 563.00 | 8 303.00 | 3 530.00 | 1 471.94 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 16.00 | 600.00 | 2 070.00 | |
| Retained earnings | 2 227.00 | 1 809.00 | 1 320.00 | 1 314.55 |
| Profit of the financial year | 182.00 | 1 582.00 | -5.00 | - 118.55 |
| Shareholders equity total | 2 550.00 | 4 116.00 | 3 510.00 | 1 321.00 |
| Provisions | 376.00 | |||
| Non-current loans from credit institutions | 3 116.00 | |||
| Non-current other liabilities | 146.00 | 130.00 | ||
| Non-current liabilities total | 3 262.00 | 130.00 | ||
| Current loans from credit institutions | 221.00 | 3 158.00 | ||
| Other non-interest bearing current liabilities | 154.00 | 899.00 | 20.00 | 150.93 |
| Current liabilities total | 375.00 | 4 057.00 | 20.00 | 150.93 |
| Balance sheet total (liabilities) | 6 563.00 | 8 303.00 | 3 530.00 | 1 471.94 |
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