Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 437.86 | 532.07 | 186.54 | 308.66 |
| Employee benefit expenses | -93.60 | -18.88 | -40.93 | -33.25 |
| Reduction in value of non-current assets | - 276.91 | |||
| EBIT | 344.26 | 513.19 | 145.61 | -1.50 |
| Other financial expenses | - 218.05 | - 219.25 | - 438.34 | -2 133.43 |
| Pre-tax profit | 126.21 | 293.94 | - 292.73 | -2 134.93 |
| Income taxes | -27.77 | -20.74 | 7.89 | -46.98 |
| Net earnings | 98.44 | 273.20 | - 284.84 | -2 181.91 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 895.00 | 4 451.91 | 4 451.91 | 4 175.00 |
| Tangible assets total | 4 895.00 | 4 451.91 | 4 451.91 | 4 175.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.60 | 220.96 | ||
| Current owed by particip. interest comp. | 1.99 | 1.09 | ||
| Current other receivables | 15.90 | |||
| Current deferred tax assets | 59.83 | 39.09 | 46.98 | |
| Short term receivables total | 102.42 | 261.14 | 62.88 | |
| Cash and bank deposits | 38.35 | 1.00 | 1.00 | |
| Cash and cash equivalents | 38.35 | 1.00 | 1.00 | |
| Balance sheet total (assets) | 5 035.76 | 4 714.05 | 4 515.79 | 4 175.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 410.00 | 410.00 | 410.00 | 410.00 |
| Retained earnings | -1 264.34 | -1 165.90 | - 876.79 | -1 161.63 |
| Profit of the financial year | 98.44 | 273.20 | - 284.84 | -2 181.91 |
| Shareholders equity total | - 755.90 | - 482.69 | - 751.64 | -2 933.54 |
| Provisions | 39.09 | |||
| Non-current loans from credit institutions | 3 794.55 | 3 382.38 | 3 205.29 | 3 019.41 |
| Non-current advances received | 147.18 | 147.18 | 155.76 | 108.02 |
| Non-current liabilities total | 3 941.74 | 3 529.56 | 3 361.05 | 3 127.42 |
| Current loans from credit institutions | 170.33 | 169.99 | 201.74 | 301.94 |
| Current owed to participating | 1.61 | 1.61 | 58.14 | 58.14 |
| Current owed to group member | 1 643.83 | 1 485.54 | 1 537.53 | 1 537.53 |
| Other non-interest bearing current liabilities | 34.15 | 10.05 | 108.97 | 2 083.51 |
| Current liabilities total | 1 849.92 | 1 667.18 | 1 906.37 | 3 981.12 |
| Balance sheet total (liabilities) | 5 035.76 | 4 753.14 | 4 515.79 | 4 175.00 |
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