Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 76.04 | 165.22 | 35.38 | -5.00 |
| Total depreciation | -91.23 | -91.23 | - 295.39 | |
| EBIT | -15.19 | 73.99 | - 260.01 | -5.00 |
| Other financial income | -15.30 | 11.25 | 15.00 | |
| Other financial expenses | -50.54 | -33.16 | -7.60 | |
| Pre-tax profit | -65.73 | 25.52 | - 256.36 | 10.00 |
| Income taxes | 14.00 | -6.00 | 62.00 | -3.00 |
| Net earnings | -51.73 | 19.52 | - 194.36 | 7.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 986.62 | 2 895.39 | ||
| Tangible assets total | 2 986.62 | 2 895.39 | ||
| Investments total | ||||
| Non-current other receivables | 600.00 | 500.00 | ||
| Long term receivables total | 600.00 | 500.00 | ||
| Inventories total | ||||
| Prepayments and accrued income | 1.35 | 1.30 | ||
| Current other receivables | 36.94 | 4.86 | 167.15 | 45.45 |
| Short term receivables total | 38.29 | 6.16 | 167.15 | 45.45 |
| Cash and bank deposits | 37.27 | 51.54 | ||
| Cash and cash equivalents | 37.27 | 51.54 | ||
| Balance sheet total (assets) | 3 024.91 | 2 938.82 | 818.69 | 545.45 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | 613.12 | 561.39 | 380.91 | 186.55 |
| Profit of the financial year | -51.73 | 19.52 | - 194.36 | 7.00 |
| Shareholders equity total | 861.39 | 880.91 | 686.55 | 493.55 |
| Provisions | 86.00 | 92.00 | ||
| Non-current loans from credit institutions | 1 110.89 | 961.26 | ||
| Non-current other liabilities | 43.50 | 43.50 | ||
| Non-current liabilities total | 1 154.39 | 1 004.76 | ||
| Current loans from credit institutions | 201.99 | 156.00 | ||
| Current owed to participating | 398.72 | 723.79 | 88.24 | |
| Short-term deferred tax liabilities | 30.00 | 33.00 | ||
| Other non-interest bearing current liabilities | 322.41 | 81.35 | 13.90 | 18.90 |
| Current liabilities total | 923.13 | 961.14 | 132.14 | 51.90 |
| Balance sheet total (liabilities) | 3 024.91 | 2 938.82 | 818.69 | 545.45 |
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