Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 295.79 | 55.46 | -13.66 |
| Other operating expenses | -1 442.35 | ||
| Total depreciation | -41.22 | -35.33 | |
| EBIT | 254.57 | 20.13 | -1 456.01 |
| Other financial income | 2.42 | 1.13 | 0.68 |
| Other financial expenses | - 261.46 | -79.73 | -77.90 |
| Pre-tax profit | -4.47 | -58.47 | -1 533.24 |
| Income taxes | 0.27 | 12.29 | 58.04 |
| Net earnings | -4.20 | -46.18 | -1 475.20 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 16 111.68 | 16 076.34 | |
| Tangible assets total | 16 111.68 | 16 076.34 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 25.00 | ||
| Prepayments and accrued income | 9.93 | 10.48 | 0.47 |
| Current other receivables | 85.93 | 107.98 | |
| Current deferred tax assets | 32.61 | 44.90 | 34.55 |
| Short term receivables total | 67.54 | 141.31 | 143.01 |
| Cash and bank deposits | 747.69 | 102.22 | 14 718.33 |
| Cash and cash equivalents | 747.69 | 102.22 | 14 718.33 |
| Balance sheet total (assets) | 16 926.91 | 16 319.88 | 14 861.34 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | 6 900.00 | 6 895.80 | 6 849.62 |
| Profit of the financial year | -4.20 | -46.18 | -1 475.20 |
| Shareholders equity total | 7 995.80 | 7 949.62 | 6 474.43 |
| Non-current loans from credit institutions | 8 200.00 | 8 200.00 | |
| Non-current liabilities total | 8 200.00 | 8 200.00 | |
| Current loans from credit institutions | 8 200.00 | ||
| Current trade creditors | 27.77 | 20.67 | |
| Current owed to group member | 471.87 | 3.08 | 35.83 |
| Short-term deferred tax liabilities | 32.34 | ||
| Other non-interest bearing current liabilities | 199.13 | 167.17 | 130.42 |
| Current liabilities total | 731.11 | 170.26 | 8 386.91 |
| Balance sheet total (liabilities) | 16 926.91 | 16 319.88 | 14 861.34 |
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