Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 25.00 | 34.00 | 31.00 | 203.61 |
| Other operating expenses | - 163.76 | |||
| Total depreciation | -9.00 | -9.00 | -9.00 | |
| EBIT | 16.00 | 25.00 | 22.00 | 39.85 |
| Other financial expenses | -21.00 | -21.00 | -21.00 | -10.63 |
| Pre-tax profit | -5.00 | 4.00 | 1.00 | 29.22 |
| Income taxes | -1.00 | -3.00 | -2.00 | |
| Net earnings | -6.00 | 1.00 | -1.00 | 29.22 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 682.00 | 673.00 | 664.00 | |
| Tangible assets total | 682.00 | 673.00 | 664.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 502.79 | |||
| Current deferred tax assets | 3.00 | 1.00 | ||
| Short term receivables total | 3.00 | 1.00 | 502.79 | |
| Cash and bank deposits | 39.00 | 53.00 | 62.00 | 55.20 |
| Cash and cash equivalents | 39.00 | 53.00 | 62.00 | 55.20 |
| Balance sheet total (assets) | 724.00 | 727.00 | 726.00 | 557.99 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 4.50 |
| Retained earnings | -29.00 | -35.00 | -34.00 | -35.23 |
| Profit of the financial year | -6.00 | 1.00 | -1.00 | 29.22 |
| Shareholders equity total | -30.00 | -29.00 | -30.00 | -1.50 |
| Non-current owed to group member | 710.00 | 710.00 | 710.00 | |
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | |
| Non-current liabilities total | 725.00 | 725.00 | 725.00 | |
| Current trade creditors | 8.00 | 10.00 | 8.00 | 4.00 |
| Current owed to participating | 21.00 | 21.00 | 21.00 | 553.95 |
| Short-term deferred tax liabilities | 2.00 | 1.54 | ||
| Current liabilities total | 29.00 | 31.00 | 31.00 | 559.50 |
| Balance sheet total (liabilities) | 724.00 | 727.00 | 726.00 | 557.99 |
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