Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 252.90 | 82.06 | |||
| Other operating income | 953.90 | ||||
| External services | 91.17 | 111.73 | 75.27 | 26.90 | 18.65 |
| Gross profit | -91.17 | 141.17 | 6.79 | -26.90 | -18.65 |
| Employee benefit expenses | -1 044.80 | - 233.38 | -6.25 | ||
| Total depreciation | - 128.72 | - 128.72 | - 128.72 | ||
| EBIT | - 310.79 | - 220.93 | - 115.68 | -26.90 | -18.65 |
| Other financial income | 0.26 | 3.49 | |||
| Other financial expenses | - 281.77 | - 307.06 | - 353.24 | -0.32 | -0.11 |
| Pre-tax profit | - 592.30 | - 527.98 | - 465.43 | -27.22 | -18.76 |
| Income taxes | 101.13 | 86.77 | 91.39 | 5.98 | 4.11 |
| Net earnings | - 491.16 | - 441.22 | - 374.05 | -21.24 | -14.64 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 175.38 | 3 046.66 | |||
| Tangible assets total | 3 175.38 | 3 046.66 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 899.88 | 1 058.63 | |||
| Current other receivables | 594.88 | ||||
| Current deferred tax assets | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 |
| Short term receivables total | 1 502.67 | 1 066.54 | 7.91 | 7.91 | 7.91 |
| Holdings in group member companies | 27.32 | 31.43 | |||
| Cash and bank deposits | 19.43 | 210.35 | 290.46 | 31.05 | 12.29 |
| Cash and cash equivalents | 19.43 | 210.35 | 290.46 | 58.37 | 43.72 |
| Balance sheet total (assets) | 4 697.48 | 4 323.55 | 298.38 | 66.28 | 51.64 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 918.65 | -4 409.81 | 321.57 | -52.48 | -73.72 |
| Profit of the financial year | - 491.16 | - 441.22 | - 374.05 | -21.24 | -14.64 |
| Shareholders equity total | -4 284.81 | -4 726.03 | 72.52 | 51.28 | 36.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.03 | 17.57 | 11.79 | 15.00 | 15.00 |
| Current owed to group member | 8 660.84 | 8 820.32 | |||
| Other non-interest bearing current liabilities | 308.42 | 211.69 | 214.07 | ||
| Current liabilities total | 8 982.29 | 9 049.58 | 225.86 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 4 697.48 | 4 323.55 | 298.38 | 66.28 | 51.64 |
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