Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 038.47 | 5 761.16 | 4 104.31 | 57 378.40 | -82.91 |
| Total depreciation | - 673.48 | - 693.14 | - 693.14 | - 288.81 | |
| EBIT | 3 364.99 | 5 068.02 | 3 411.18 | 57 089.60 | -82.91 |
| Other financial income | 380.96 | 540.14 | 472.26 | 43.08 | |
| Other financial expenses | -1 341.81 | -1 109.05 | -1 116.85 | - 439.02 | - 215.55 |
| Pre-tax profit | 2 404.14 | 4 499.12 | 2 766.59 | 56 693.66 | - 298.46 |
| Income taxes | - 528.91 | - 989.78 | - 642.78 | -12 466.00 | |
| Net earnings | 1 875.23 | 3 509.33 | 2 123.81 | 44 227.65 | - 298.46 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 79 292.37 | 78 602.86 | 77 909.72 | ||
| Tangible assets total | 79 292.37 | 78 602.86 | 77 909.72 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.46 | 70.29 | |||
| Prepayments and accrued income | 25.00 | 67.45 | 68.80 | ||
| Current other receivables | 9.17 | 27.25 | 220.41 | 66.62 | |
| Short term receivables total | 34.17 | 282.16 | 359.50 | 66.62 | |
| Cash and bank deposits | 3 606.02 | 7 806.67 | 579.46 | 74 374.28 | 111.17 |
| Cash and cash equivalents | 3 606.02 | 7 806.67 | 579.46 | 74 374.28 | 111.17 |
| Balance sheet total (assets) | 82 932.56 | 86 691.69 | 78 848.68 | 74 440.90 | 111.17 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 400.00 |
| Shares repurchased | 8 800.00 | 46 350.00 | |||
| Retained earnings | 3 418.61 | -3 506.16 | 3.17 | -44 223.02 | 4.63 |
| Profit of the financial year | 1 875.23 | 3 509.33 | 2 123.81 | 44 227.65 | - 298.46 |
| Shareholders equity total | 20 293.84 | 23 803.17 | 17 126.98 | 61 354.63 | 106.17 |
| Provisions | 488.69 | 519.60 | 550.51 | ||
| Non-current loans from credit institutions | 49 265.16 | 48 725.02 | 48 252.76 | ||
| Non-current owed to group member | 11 000.00 | 11 000.00 | 11 000.00 | ||
| Non-current other liabilities | 910.32 | 732.84 | 877.18 | ||
| Non-current liabilities total | 61 175.47 | 60 457.86 | 60 129.94 | ||
| Current trade creditors | 208.54 | 179.14 | 74.81 | ||
| Current owed to group member | 352.55 | 1 311.42 | 4.20 | ||
| Short-term deferred tax liabilities | 611.86 | 13 016.52 | |||
| Other non-interest bearing current liabilities | 413.47 | 420.50 | 354.56 | 65.55 | 5.00 |
| Current liabilities total | 974.56 | 1 911.05 | 1 041.24 | 13 086.27 | 5.00 |
| Balance sheet total (liabilities) | 82 932.56 | 86 691.69 | 78 848.68 | 74 440.90 | 111.17 |
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