Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 213.42 | -91.77 | - 281.17 | 3 033.67 |
| Total depreciation | - 237.57 | - 158.38 | ||
| EBIT | -24.15 | - 250.15 | - 281.17 | 3 033.67 |
| Other financial expenses | - 776.15 | - 581.14 | - 382.01 | - 204.64 |
| Net income from associates (fin.) | - 123.37 | |||
| Pre-tax profit | - 800.30 | - 831.29 | - 663.19 | 2 705.66 |
| Net earnings | - 800.30 | - 831.29 | - 663.19 | 2 705.66 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 12 472.81 | 13 613.24 | 13 656.11 | |
| Tangible assets total | 12 472.81 | 13 613.24 | 13 656.11 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 77.83 | |||
| Current amounts owed by group member comp. | 3 930.67 | |||
| Current other receivables | 5.80 | |||
| Short term receivables total | 77.83 | 3 936.47 | ||
| Cash and bank deposits | 37.27 | 1.69 | ||
| Cash and cash equivalents | 37.27 | 1.69 | ||
| Balance sheet total (assets) | 12 550.64 | 13 650.51 | 13 657.80 | 3 936.47 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | - 800.30 | 368.41 | - 294.78 | |
| Profit of the financial year | - 800.30 | - 831.29 | - 663.19 | 2 705.66 |
| Shareholders equity total | - 300.30 | - 131.59 | 1 205.22 | 3 910.88 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5 343.52 | |||
| Current trade creditors | 97.34 | 31.85 | 46.36 | 15.00 |
| Current owed to group member | 6 034.96 | 8 512.41 | 7 537.47 | |
| Other non-interest bearing current liabilities | 1 375.11 | 5 237.85 | 4 868.74 | 10.59 |
| Current liabilities total | 12 850.94 | 13 782.11 | 12 452.58 | 25.59 |
| Balance sheet total (liabilities) | 12 550.64 | 13 650.51 | 13 657.80 | 3 936.47 |
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