Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 141.17 | 183.47 | -83.46 | -21.60 |
| Total depreciation | -38.75 | -38.75 | -20.00 | -20.00 |
| EBIT | 102.42 | 144.72 | - 103.46 | -41.60 |
| Other financial expenses | -74.77 | -74.17 | -98.64 | -75.66 |
| Pre-tax profit | 27.64 | 70.54 | - 202.11 | - 117.25 |
| Income taxes | -6.81 | -42.01 | -0.49 | 0.00 |
| Net earnings | 20.84 | 28.53 | - 202.59 | - 117.25 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 056.70 | 2 036.70 | 2 016.70 | 1 996.70 |
| Machinery and equipment | 114.06 | 95.31 | ||
| Tangible assets total | 2 170.76 | 2 132.01 | 2 016.70 | 1 996.70 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 27.50 | |||
| Current deferred tax assets | 24.21 | 2.00 | 3.00 | |
| Short term receivables total | 24.21 | 27.50 | 2.00 | 3.00 |
| Balance sheet total (assets) | 2 194.97 | 2 159.51 | 2 018.70 | 1 999.70 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | |||
| Retained earnings | 968.62 | 989.46 | 1 017.99 | 815.40 |
| Profit of the financial year | 20.84 | 28.53 | - 202.59 | - 117.25 |
| Shareholders equity total | 1 154.46 | 1 142.99 | 940.40 | 823.15 |
| Non-current loans from credit institutions | 529.31 | 480.10 | ||
| Non-current liabilities total | 529.31 | 480.10 | ||
| Current loans from credit institutions | 451.58 | 433.38 | 981.03 | 956.87 |
| Current trade creditors | 2.06 | |||
| Current owed to participating | 38.88 | 184.09 | ||
| Short-term deferred tax liabilities | 17.80 | |||
| Other non-interest bearing current liabilities | 59.62 | 85.24 | 56.33 | 35.58 |
| Current liabilities total | 511.20 | 536.42 | 1 078.30 | 1 176.55 |
| Balance sheet total (liabilities) | 2 194.97 | 2 159.51 | 2 018.70 | 1 999.70 |
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