Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 390.88 | 378.44 | 377.51 | 430.12 |
| Total depreciation | - 114.46 | - 125.13 | - 125.13 | - 124.85 |
| EBIT | 276.42 | 253.32 | 252.38 | 305.26 |
| Other financial income | 721.45 | 1 012.27 | 651.62 | 451.10 |
| Other financial expenses | -1 973.84 | -1 953.58 | -1 414.10 | -2 947.74 |
| Pre-tax profit | - 975.96 | - 687.99 | - 510.10 | -2 191.38 |
| Income taxes | - 165.33 | - 215.75 | - 158.72 | - 157.30 |
| Net earnings | -1 141.30 | - 903.73 | - 668.82 | -2 348.67 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 025.25 | 5 900.12 | 5 774.99 | 5 650.14 |
| Tangible assets total | 6 025.25 | 5 900.12 | 5 774.99 | 5 650.14 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 858.41 | 3 491.09 | 2 885.30 | 424.89 |
| Short term receivables total | 3 858.41 | 3 491.09 | 2 885.30 | 424.89 |
| Cash and bank deposits | 1 170.21 | 513.14 | 0.10 | 0.45 |
| Cash and cash equivalents | 1 170.21 | 513.14 | 0.10 | 0.45 |
| Balance sheet total (assets) | 11 053.87 | 9 904.35 | 8 660.39 | 6 075.48 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 770.62 | 770.62 | 770.62 | 770.62 |
| Retained earnings | 2 607.98 | 1 466.68 | 562.95 | - 105.87 |
| Profit of the financial year | -1 141.30 | - 903.73 | - 668.82 | -2 348.67 |
| Shareholders equity total | 2 237.30 | 1 333.57 | 664.75 | -1 683.92 |
| Provisions | 906.00 | 906.00 | 906.00 | 906.00 |
| Non-current loans from credit institutions | 7 821.43 | 7 396.16 | 6 255.47 | 5 878.81 |
| Non-current liabilities total | 7 821.43 | 7 396.16 | 6 255.47 | 5 878.81 |
| Current loans from credit institutions | 341.00 | 370.00 | ||
| Current owed to group member | 107.02 | 239.32 | 241.68 | |
| Short-term deferred tax liabilities | 157.30 | |||
| Other non-interest bearing current liabilities | 89.13 | 161.60 | 253.84 | 205.62 |
| Current liabilities total | 89.13 | 268.62 | 834.17 | 974.60 |
| Balance sheet total (liabilities) | 11 053.87 | 9 904.35 | 8 660.39 | 6 075.48 |
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