Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.04 | 33.12 | -26.75 |
| Total depreciation | -37.78 | -50.37 | -1 865.52 |
| EBIT | -44.82 | -17.25 | -1 892.27 |
| Other financial expenses | - 143.88 | - 132.41 | - 127.32 |
| Pre-tax profit | - 188.69 | - 149.66 | -2 019.60 |
| Income taxes | 38.30 | 32.60 | 505.98 |
| Net earnings | - 150.39 | - 117.06 | -1 513.62 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Development expenditure | 11.10 | 9.90 | 25.00 |
| Intangible assets total | 11.10 | 9.90 | 25.00 |
| Land and waters | 7 801.13 | 7 751.96 | 5 978.50 |
| Tangible assets total | 7 801.13 | 7 751.96 | 5 978.50 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 25.20 | 25.20 | |
| Short term receivables total | 25.20 | 25.20 | |
| Cash and bank deposits | 55.35 | 83.32 | 0.01 |
| Cash and cash equivalents | 55.35 | 83.32 | 0.01 |
| Balance sheet total (assets) | 7 892.77 | 7 870.38 | 6 003.51 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 585.86 | 3 585.86 | |
| Retained earnings | - 150.39 | 3 318.40 | |
| Profit of the financial year | - 150.39 | - 117.06 | -1 513.62 |
| Shareholders equity total | 3 485.46 | 3 368.40 | 1 854.78 |
| Provisions | 625.70 | 593.10 | |
| Non-current loans from credit institutions | 3 575.00 | 3 575.00 | |
| Non-current liabilities total | 3 575.00 | 3 575.00 | |
| Current loans from credit institutions | 3 575.08 | ||
| Current trade creditors | 47.70 | ||
| Current owed to participating | 182.11 | 262.11 | 450.00 |
| Short-term deferred tax liabilities | 87.12 | ||
| Other non-interest bearing current liabilities | 24.50 | 24.06 | 36.52 |
| Current liabilities total | 206.61 | 333.88 | 4 148.72 |
| Balance sheet total (liabilities) | 7 892.77 | 7 870.38 | 6 003.51 |
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