Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -3.59 | -19.19 | 153.10 | 571.19 |
Employee benefit expenses | - 163.81 | -6.58 | ||
Total depreciation | -3.60 | -22.17 | - 120.43 | - 109.74 |
Reduction in value of non-current assets | 684.14 | -1 050.90 | ||
EBIT | -7.19 | -41.36 | 553.01 | - 582.87 |
Other financial income | 0.02 | |||
Other financial expenses | -18.20 | -95.65 | - 213.17 | |
Pre-tax profit | -7.19 | -59.57 | 457.36 | - 796.02 |
Income taxes | 0.92 | -0.92 | ||
Net earnings | -6.26 | -60.49 | 457.36 | - 796.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 1 091.31 | 5 853.16 | 3 421.39 | |
Machinery and equipment | 14.40 | 358.76 | 557.36 | 263.98 |
Tangible assets total | 14.40 | 1 450.07 | 6 410.51 | 3 685.36 |
Investments total | ||||
Non-current other receivables | 45.92 | |||
Long term receivables total | 45.92 | |||
Inventories total | ||||
Current other receivables | 45.00 | 95.00 | ||
Short term receivables total | 45.00 | 95.00 | ||
Cash and bank deposits | 20.16 | 21.06 | 14.90 | 5.54 |
Cash and cash equivalents | 20.16 | 21.06 | 14.90 | 5.54 |
Balance sheet total (assets) | 80.49 | 1 516.13 | 6 520.41 | 3 690.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -6.26 | -66.75 | 390.61 | |
Profit of the financial year | -6.26 | -60.49 | 457.36 | - 796.02 |
Shareholders equity total | 43.74 | -16.75 | 440.61 | - 355.42 |
Non-current loans from credit institutions | 333.22 | 2 035.80 | 2 102.52 | |
Non-current liabilities total | 333.22 | 2 035.80 | 2 102.52 | |
Current loans from credit institutions | 80.00 | 80.00 | ||
Current trade creditors | 87.53 | |||
Current owed to group member | 401.13 | 1 202.90 | ||
Other non-interest bearing current liabilities | 36.75 | 785.34 | 2 750.00 | 1 776.27 |
Accruals and deferred income | 13.20 | 11.10 | ||
Current liabilities total | 36.75 | 1 199.66 | 4 044.00 | 1 943.80 |
Balance sheet total (liabilities) | 80.49 | 1 516.13 | 6 520.41 | 3 690.90 |
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