Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 561.88 | 665.34 | 633.91 | 116.32 |
| Employee benefit expenses | -49.51 | -36.45 | -40.97 | -41.63 |
| Total depreciation | -3.41 | -6.82 | -6.82 | -6.82 |
| Reduction in value of non-current assets | 692.30 | 553.50 | - 257.89 | |
| EBIT | 1 201.27 | 1 175.57 | 328.23 | 67.88 |
| Other financial income | 25.24 | |||
| Other financial expenses | - 450.55 | - 406.06 | - 381.94 | - 311.41 |
| Reduction non-current investment assets | - 438.31 | - 322.95 | - 609.56 | |
| Income from other inv. held as non-curr. assets | 616.14 | 247.77 | 220.34 | |
| Pre-tax profit | 928.54 | 694.32 | - 442.92 | - 218.30 |
| Income taxes | - 159.06 | - 169.29 | 11.82 | 196.68 |
| Net earnings | 769.48 | 525.03 | - 431.11 | -21.62 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 14 344.39 | 14 897.89 | 14 640.00 | |
| Machinery and equipment | 30.70 | 23.88 | 17.05 | 10.23 |
| Tangible assets total | 14 375.09 | 14 921.76 | 14 657.06 | 10.23 |
| Investments total | ||||
| Non-current loans receivable | 1 237.25 | 914.30 | 100.00 | 100.00 |
| Long term receivables total | 1 237.25 | 914.30 | 100.00 | 100.00 |
| Inventories total | ||||
| Current trade debtors | 19.30 | |||
| Current other receivables | 297.11 | 269.59 | 5.72 | 14.55 |
| Current deferred tax assets | 0.12 | |||
| Short term receivables total | 316.41 | 269.59 | 5.72 | 14.67 |
| Cash and bank deposits | 309.76 | 193.10 | 88.32 | 21.23 |
| Cash and cash equivalents | 309.76 | 193.10 | 88.32 | 21.23 |
| Balance sheet total (assets) | 16 238.51 | 16 298.75 | 14 851.10 | 146.13 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 131.58 | 131.58 | 131.58 | 131.58 |
| Retained earnings | -1 339.47 | - 569.99 | -44.95 | - 476.06 |
| Profit of the financial year | 769.48 | 525.03 | - 431.11 | -21.62 |
| Shareholders equity total | - 438.41 | 86.63 | - 344.48 | - 366.10 |
| Provisions | 296.69 | 465.99 | 454.17 | |
| Non-current loans from credit institutions | 4 900.19 | 4 864.70 | 4 824.92 | |
| Non-current liabilities total | 4 900.19 | 4 864.70 | 4 824.92 | |
| Current loans from credit institutions | 10 755.30 | 10 338.26 | 9 362.45 | |
| Current trade creditors | 30.00 | 75.69 | 77.28 | 26.05 |
| Current owed to participating | 192.06 | 24.83 | 38.07 | 45.79 |
| Short-term deferred tax liabilities | 252.61 | |||
| Other non-interest bearing current liabilities | 502.67 | 442.66 | 438.68 | 187.78 |
| Current liabilities total | 11 480.03 | 10 881.44 | 9 916.48 | 512.23 |
| Balance sheet total (liabilities) | 16 238.51 | 16 298.75 | 14 851.10 | 146.13 |
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