Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 132.71 | 114.85 | 103.77 | -78.92 |
| Total depreciation | -94.90 | -94.90 | -94.90 | - 199.21 |
| EBIT | 37.81 | 19.95 | 8.87 | - 278.13 |
| Other financial income | 7.02 | 2.13 | ||
| Other financial expenses | -0.16 | -3.98 | ||
| Pre-tax profit | 44.84 | 21.92 | 4.89 | - 278.13 |
| Income taxes | -9.86 | -4.84 | -1.14 | 0.03 |
| Net earnings | 34.97 | 17.08 | 3.74 | - 278.10 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 185.98 | 2 091.08 | 1 996.19 | |
| Tangible assets total | 2 185.98 | 2 091.08 | 1 996.19 | |
| Investments total | ||||
| Non-current loans receivable | 141.28 | 143.40 | 0.00 | |
| Long term receivables total | 141.28 | 143.40 | 0.00 | |
| Inventories total | ||||
| Current trade debtors | -0.00 | -0.00 | -0.00 | |
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | -0.00 | -0.00 | 1.00 | |
| Cash and bank deposits | 146.92 | 153.41 | 279.95 | 1 747.45 |
| Cash and cash equivalents | 146.92 | 153.41 | 279.95 | 1 747.45 |
| Balance sheet total (assets) | 2 474.18 | 2 387.90 | 2 276.13 | 1 748.45 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 96.97 | 96.97 | 96.97 | |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 1 419.45 |
| Retained earnings | 2 059.56 | 1 988.73 | 1 693.81 | 278.10 |
| Profit of the financial year | 34.97 | 17.08 | 3.74 | - 278.10 |
| Shareholders equity total | 2 419.90 | 2 333.58 | 2 027.52 | 1 544.45 |
| Non-current liabilities total | ||||
| Advances received | 39.60 | 39.60 | 39.60 | |
| Current owed to participating | 0.20 | 204.00 | 204.00 | |
| Short-term deferred tax liabilities | 14.48 | 14.72 | 5.01 | |
| Current liabilities total | 54.28 | 54.32 | 248.61 | 204.00 |
| Balance sheet total (liabilities) | 2 474.18 | 2 387.90 | 2 276.13 | 1 748.45 |
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