Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 240.17 | 214.75 | 240.10 | 327.67 |
| Other operating expenses | - 639.81 | |||
| Total depreciation | -38.69 | -9.30 | -9.30 | |
| EBIT | 201.48 | 205.44 | 230.80 | - 312.14 |
| Other financial income | 0.50 | 0.48 | 6.31 | |
| Other financial expenses | -85.15 | -75.14 | -82.64 | - 142.95 |
| Net income from associates (fin.) | -4.88 | |||
| Pre-tax profit | 111.95 | 130.78 | 148.16 | - 448.78 |
| Income taxes | -25.74 | -28.92 | -33.60 | -10.20 |
| Net earnings | 86.21 | 101.86 | 114.56 | - 458.98 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 120.62 | 3 125.24 | 3 115.93 | |
| Tangible assets total | 3 120.62 | 3 125.24 | 3 115.93 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10.60 | 4.69 | ||
| Prepayments and accrued income | 4.59 | 10.16 | 10.52 | |
| Current other receivables | 0.06 | |||
| Current deferred tax assets | 50.70 | 41.60 | 10.20 | |
| Short term receivables total | 65.89 | 56.45 | 20.72 | 0.06 |
| Cash and bank deposits | 68.68 | |||
| Cash and cash equivalents | 68.68 | |||
| Balance sheet total (assets) | 3 186.51 | 3 181.69 | 3 136.66 | 68.73 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 87.35 | 173.56 | 275.42 | 389.98 |
| Profit of the financial year | 86.21 | 101.86 | 114.56 | - 458.98 |
| Shareholders equity total | 298.56 | 400.42 | 514.98 | 56.00 |
| Non-current loans from credit institutions | 2 497.88 | 2 326.19 | 2 159.92 | |
| Non-current liabilities total | 2 497.88 | 2 326.19 | 2 159.92 | |
| Current loans from credit institutions | 289.51 | 320.93 | 335.24 | |
| Current trade creditors | 13.29 | 39.36 | 41.65 | 11.00 |
| Current owed to participating | 36.95 | 40.23 | 47.02 | 1.53 |
| Short-term deferred tax liabilities | 19.34 | 27.15 | 20.68 | 0.20 |
| Other non-interest bearing current liabilities | 30.97 | 27.40 | 13.46 | 0.00 |
| Accruals and deferred income | 3.70 | |||
| Current liabilities total | 390.06 | 455.07 | 461.75 | 12.73 |
| Balance sheet total (liabilities) | 3 186.51 | 3 181.69 | 3 136.66 | 68.73 |
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