Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 149.06 | 79.13 | 88.25 |
| Employee benefit expenses | - 258.13 | -87.04 | -85.69 |
| Total depreciation | -2.40 | - 149.65 | |
| EBIT | - 111.48 | - 157.56 | 2.56 |
| Other financial income | 6.42 | 0.01 | |
| Other financial expenses | -4.98 | -14.52 | -2.02 |
| Pre-tax profit | - 110.04 | - 172.08 | 0.55 |
| Income taxes | 24.14 | -24.27 | |
| Net earnings | -85.90 | - 196.35 | 0.55 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 952.94 | 1 700.85 | 1 700.85 |
| Buildings | 2.40 | ||
| Tangible assets total | 1 955.34 | 1 700.85 | 1 700.85 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 113.42 | ||
| Current deferred tax assets | 24.27 | ||
| Short term receivables total | 137.69 | ||
| Cash and bank deposits | 32.68 | 13.68 | 28.28 |
| Cash and cash equivalents | 32.68 | 13.68 | 28.28 |
| Balance sheet total (assets) | 2 125.71 | 1 714.52 | 1 729.12 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 309.65 | 1 223.75 | 1 027.40 |
| Profit of the financial year | -85.90 | - 196.35 | 0.55 |
| Shareholders equity total | 1 303.75 | 1 107.40 | 1 107.94 |
| Non-current loans from credit institutions | 49.05 | ||
| Non-current liabilities total | 49.05 | ||
| Advances received | 4.90 | 4.90 | |
| Current trade creditors | 38.53 | 37.65 | 47.66 |
| Current owed to participating | 320.00 | 320.00 | |
| Current owed to group member | 268.61 | 169.74 | 492.74 |
| Other non-interest bearing current liabilities | 140.87 | 74.83 | 80.78 |
| Current liabilities total | 772.91 | 607.12 | 621.18 |
| Balance sheet total (liabilities) | 2 125.71 | 1 714.52 | 1 729.12 |
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