Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 986.44 | 1 144.22 | 1 010.56 | 1 198.10 |
| Employee benefit expenses | - 948.44 | -1 027.00 | -1 052.01 | - 896.45 |
| Total depreciation | -15.88 | -15.88 | -15.88 | -15.88 |
| EBIT | 22.13 | 101.34 | -57.33 | 285.77 |
| Other financial income | 0.00 | |||
| Other financial expenses | -65.98 | -58.16 | -73.81 | -62.60 |
| Pre-tax profit | -43.86 | 43.18 | - 131.13 | 223.17 |
| Income taxes | 2.53 | -15.91 | 28.09 | -60.48 |
| Net earnings | -41.32 | 27.27 | - 103.04 | 162.69 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 668.30 | 1 652.42 | 1 636.55 | 1 620.67 |
| Tangible assets total | 1 668.30 | 1 652.42 | 1 636.55 | 1 620.67 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 53.57 | 52.40 | 44.73 | 48.18 |
| Inventories total | 53.57 | 52.40 | 44.73 | 48.18 |
| Current trade debtors | 4.40 | 5.99 | 5.10 | 5.45 |
| Prepayments and accrued income | 13.26 | 6.02 | ||
| Current other receivables | 13.45 | 30.46 | 17.84 | 45.52 |
| Current deferred tax assets | 16.64 | 6.01 | 28.09 | |
| Short term receivables total | 34.49 | 42.46 | 64.29 | 56.99 |
| Cash and bank deposits | 20.16 | 39.10 | 27.80 | 38.07 |
| Cash and cash equivalents | 20.16 | 39.10 | 27.80 | 38.07 |
| Balance sheet total (assets) | 1 776.52 | 1 786.38 | 1 773.36 | 1 763.92 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 51.70 | 54.00 | ||
| Retained earnings | 371.25 | 329.92 | 357.19 | 200.15 |
| Profit of the financial year | -41.32 | 27.27 | - 103.04 | 162.69 |
| Shareholders equity total | 531.62 | 507.19 | 404.15 | 566.84 |
| Non-current loans from credit institutions | 632.57 | 595.43 | 556.75 | 516.48 |
| Non-current other liabilities | 2.25 | |||
| Non-current deferred tax liabilities | 6.49 | 32.38 | ||
| Non-current liabilities total | 632.57 | 601.92 | 556.75 | 551.11 |
| Current loans from credit institutions | 274.26 | 259.23 | 360.97 | 248.04 |
| Current trade creditors | 43.45 | 16.16 | 29.27 | 13.70 |
| Short-term deferred tax liabilities | 5.49 | |||
| Other non-interest bearing current liabilities | 294.62 | 401.88 | 416.73 | 384.22 |
| Current liabilities total | 612.33 | 677.27 | 812.46 | 645.96 |
| Balance sheet total (liabilities) | 1 776.52 | 1 786.38 | 1 773.36 | 1 763.92 |
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