Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 390.60 | 39.42 | - 164.87 | -87.75 |
| Other operating expenses | - 377.52 | |||
| Total depreciation | -53.77 | -53.78 | -44.81 | |
| EBIT | 336.83 | -14.36 | - 587.20 | -87.75 |
| Other financial income | 2.75 | 4.54 | 62.96 | |
| Other financial expenses | - 316.27 | - 343.37 | - 319.25 | - 160.79 |
| Pre-tax profit | 20.56 | - 354.98 | - 901.90 | - 185.58 |
| Income taxes | 13.54 | 65.23 | 175.82 | 40.83 |
| Net earnings | 34.09 | - 289.75 | - 726.08 | - 144.75 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 241.73 | 4 187.95 | ||
| Tangible assets total | 4 241.73 | 4 187.95 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.65 | |||
| Current amounts owed by group member comp. | 45.75 | 62.03 | 2 171.17 | 2 306.96 |
| Current other receivables | 0.00 | 2.05 | 75.39 | 42.35 |
| Current deferred tax assets | 13.54 | 65.23 | 175.82 | 40.83 |
| Short term receivables total | 60.94 | 129.31 | 2 422.38 | 2 390.14 |
| Cash and bank deposits | 1.67 | 1.82 | 13.23 | |
| Cash and cash equivalents | 1.67 | 1.82 | 13.23 | |
| Balance sheet total (assets) | 4 302.67 | 4 318.93 | 2 424.19 | 2 403.37 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 394.25 | -2 360.15 | -2 649.90 | -3 375.99 |
| Profit of the financial year | 34.09 | - 289.75 | - 726.08 | - 144.75 |
| Shareholders equity total | -2 235.15 | -2 524.90 | -3 250.99 | -3 395.74 |
| Non-current loans from credit institutions | 1 759.74 | 1 582.69 | ||
| Non-current liabilities total | 1 759.74 | 1 582.69 | ||
| Current loans from credit institutions | 1 119.16 | 1 229.49 | ||
| Current trade creditors | 22.87 | 64.62 | 31.25 | |
| Current owed to group member | 3 631.90 | 3 516.02 | 5 208.95 | 5 365.05 |
| Other non-interest bearing current liabilities | 27.02 | 492.76 | 401.61 | 402.81 |
| Current liabilities total | 4 778.09 | 5 261.14 | 5 675.18 | 5 799.11 |
| Balance sheet total (liabilities) | 4 302.67 | 4 318.93 | 2 424.19 | 2 403.37 |
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