Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 44.33 | |||
| Gross profit | 180.33 | 37.05 | -12.33 | 3.33 |
| EBIT | 180.33 | 81.39 | -12.33 | 3.33 |
| Other financial income | 1 059.26 | 2 360.28 | 1 094.80 | 855.82 |
| Other financial expenses | - 111.06 | - 169.56 | - 168.89 | - 124.40 |
| Pre-tax profit | 1 128.53 | 2 272.11 | 913.57 | 734.75 |
| Income taxes | - 248.28 | - 491.06 | - 200.99 | - 161.65 |
| Net earnings | 880.25 | 1 781.04 | 712.59 | 573.10 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 447.37 | |||
| Tangible assets total | 2 447.37 | |||
| Investments total | ||||
| Non-current loans receivable | 8 583.35 | 10 364.29 | 9 763.71 | 9 812.99 |
| Non-current other receivables | 34.41 | |||
| Deferred tax assets | 643.25 | 296.17 | 137.93 | 72.67 |
| Long term receivables total | 9 226.60 | 10 694.87 | 9 901.64 | 9 885.66 |
| Inventories total | ||||
| Current trade debtors | 131.60 | 106.77 | 14.90 | 14.22 |
| Current deferred tax assets | 20.75 | |||
| Short term receivables total | 131.60 | 106.77 | 35.65 | 14.22 |
| Cash and bank deposits | 1 601.72 | 1 396.49 | 4.89 | 1 625.09 |
| Cash and cash equivalents | 1 601.72 | 1 396.49 | 4.89 | 1 625.09 |
| Balance sheet total (assets) | 13 407.29 | 12 198.14 | 9 942.18 | 11 524.98 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 437.65 | 2 317.90 | 4 098.94 | 4 811.53 |
| Profit of the financial year | 880.25 | 1 781.04 | 712.59 | 573.10 |
| Shareholders equity total | 2 442.90 | 4 223.94 | 4 936.53 | 5 509.64 |
| Non-current deferred tax liabilities | 31.60 | |||
| Non-current liabilities total | 31.60 | |||
| Current loans from credit institutions | 101.72 | |||
| Current trade creditors | 11.42 | 16.24 | 7.32 | 1.26 |
| Current owed to group member | 10 869.96 | 7 927.38 | 4 896.62 | 5 982.48 |
| Other non-interest bearing current liabilities | 83.01 | 30.58 | ||
| Current liabilities total | 10 964.39 | 7 974.20 | 5 005.65 | 5 983.74 |
| Balance sheet total (liabilities) | 13 407.29 | 12 198.14 | 9 942.18 | 11 524.98 |
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