Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.40 | 205.53 | 281.88 | 199.80 | -9.49 |
| Other operating expenses | - 309.08 | ||||
| Total depreciation | -31.22 | -31.22 | -35.49 | -24.82 | |
| EBIT | 256.18 | 174.31 | 246.39 | 174.98 | - 318.57 |
| Other financial income | 2.14 | ||||
| Other financial expenses | -46.98 | -25.05 | -25.05 | -23.76 | -34.20 |
| Pre-tax profit | 209.20 | 149.26 | 221.34 | 151.22 | - 350.63 |
| Income taxes | -46.02 | -32.83 | -33.93 | 6.62 | |
| Net earnings | 163.18 | 116.43 | 221.34 | 117.29 | - 344.01 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 525.90 | 3 501.08 | 3 476.26 | 3 451.44 | |
| Machinery and equipment | 17.07 | 10.67 | |||
| Tangible assets total | 3 542.97 | 3 511.75 | 3 476.26 | 3 451.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.32 | 205.65 | 29.64 | 72.78 | |
| Current amounts owed by group member comp. | 306.95 | ||||
| Prepayments and accrued income | 12.34 | 12.34 | 15.32 | ||
| Current other receivables | 19.67 | 38.27 | |||
| Short term receivables total | 105.33 | 217.98 | 29.64 | 88.10 | 345.23 |
| Cash and bank deposits | 87.85 | 58.84 | 169.45 | 98.55 | 2 296.66 |
| Cash and cash equivalents | 87.85 | 58.84 | 169.45 | 98.55 | 2 296.66 |
| Balance sheet total (assets) | 3 736.15 | 3 788.57 | 3 675.36 | 3 638.08 | 2 641.89 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 399.23 | ||||
| Retained earnings | 1 821.24 | 1 984.42 | 2 100.85 | 2 625.95 | 344.01 |
| Profit of the financial year | 163.18 | 116.43 | 221.34 | 117.29 | - 344.01 |
| Shareholders equity total | 2 109.42 | 2 225.85 | 2 447.19 | 2 868.24 | 2 524.23 |
| Provisions | 315.69 | 315.69 | 315.69 | 6.62 | |
| Non-current loans from credit institutions | 857.74 | 727.14 | 596.14 | 310.89 | |
| Non-current liabilities total | 857.74 | 727.14 | 596.14 | 310.89 | |
| Current loans from credit institutions | 68.10 | ||||
| Advances received | 27.64 | 27.64 | |||
| Current trade creditors | 9.00 | 12.00 | 22.77 | 20.00 | |
| Current owed to participating | 19.51 | ||||
| Current owed to group member | 175.36 | 172.36 | 172.36 | 249.52 | 97.66 |
| Short-term deferred tax liabilities | 83.52 | 116.35 | 116.35 | 28.47 | |
| Other non-interest bearing current liabilities | 157.79 | 191.56 | 0.00 | 63.96 | |
| Accruals and deferred income | 27.64 | ||||
| Current liabilities total | 453.30 | 519.90 | 316.34 | 452.34 | 117.66 |
| Balance sheet total (liabilities) | 3 736.15 | 3 788.57 | 3 675.36 | 3 638.08 | 2 641.89 |
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