Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 98.10 | 40.05 | 99.28 | |
| Costs of management | -57.42 | -62.82 | -78.47 | -42.84 |
| Other operating expenses | - 232.20 | |||
| EBIT | 40.68 | -22.78 | - 211.40 | -42.84 |
| Other financial income | 23.06 | 7.77 | 123.19 | |
| Other financial expenses | -19.10 | -33.20 | -79.33 | -9.01 |
| Net income from associates (fin.) | -21.10 | |||
| Pre-tax profit | 23.55 | -48.20 | - 167.53 | -51.85 |
| Income taxes | -9.80 | 10.63 | 15.38 | |
| Net earnings | 13.75 | -37.57 | - 152.16 | -51.85 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 219.22 | 1 221.70 | ||
| Tangible assets total | 1 219.22 | 1 221.70 | ||
| Holdings in group member companies | 618.04 | |||
| Investments total | 618.04 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 32.50 | 12.50 | ||
| Prepayments and accrued income | 40.00 | 9.75 | ||
| Current other receivables | 10.40 | 7.85 | 32.68 | |
| Current deferred tax assets | 7.94 | |||
| Short term receivables total | 42.90 | 60.35 | 42.43 | 7.94 |
| Cash and bank deposits | 6 473.23 | 6 615.68 | 7 310.66 | 323.66 |
| Cash and cash equivalents | 6 473.23 | 6 615.68 | 7 310.66 | 323.66 |
| Balance sheet total (assets) | 8 353.39 | 7 897.73 | 7 353.09 | 331.60 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | |
| Retained earnings | 7 254.32 | 7 215.18 | 7 123.61 | 171.45 |
| Profit of the financial year | 13.75 | -37.57 | - 152.16 | -51.85 |
| Shareholders equity total | 7 519.78 | 7 430.51 | 7 225.45 | 319.60 |
| Provisions | 37.60 | 26.97 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 18.26 | 18.00 | 28.50 | 12.00 |
| Short-term deferred tax liabilities | 5.86 | 11.59 | ||
| Other non-interest bearing current liabilities | 771.89 | 422.26 | 87.54 | 0.00 |
| Current liabilities total | 796.01 | 440.26 | 127.64 | 12.00 |
| Balance sheet total (liabilities) | 8 353.39 | 7 897.73 | 7 353.09 | 331.60 |
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