Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.99 | 309.19 | -0.28 | 134.47 | -17.22 |
| Total depreciation | -28.43 | ||||
| EBIT | -26.44 | 309.19 | -0.28 | 134.47 | -17.22 |
| Other financial income | 52.24 | 20.79 | |||
| Other financial expenses | -11.83 | -13.33 | -1.83 | -6.18 | |
| Pre-tax profit | -26.44 | 297.36 | -13.61 | 184.88 | -2.61 |
| Income taxes | 5.97 | -49.02 | 2.99 | -40.67 | 0.43 |
| Net earnings | -20.47 | 248.34 | -10.62 | 144.21 | -2.17 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 548.86 | ||||
| Machinery and equipment | 10.00 | ||||
| Tangible assets total | 558.86 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 221.00 | 30.76 | 48.03 | ||
| Current amounts owed by group member comp. | 627.83 | 5.68 | 704.10 | 2.69 | |
| Current other receivables | 0.63 | 0.38 | |||
| Current deferred tax assets | 2.69 | 0.43 | |||
| Short term receivables total | 223.69 | 659.22 | 5.68 | 752.13 | 3.50 |
| Cash and bank deposits | 198.85 | 344.19 | 921.45 | 360.85 | 1 107.11 |
| Cash and cash equivalents | 198.85 | 344.19 | 921.45 | 360.85 | 1 107.11 |
| Balance sheet total (assets) | 981.39 | 1 003.40 | 927.13 | 1 112.99 | 1 110.61 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 202.65 | 182.18 | 430.52 | 419.90 | 564.11 |
| Profit of the financial year | -20.47 | 248.34 | -10.62 | 144.21 | -2.17 |
| Shareholders equity total | 682.18 | 930.52 | 919.90 | 1 064.11 | 1 061.94 |
| Provisions | 16.87 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 58.13 | 7.00 | 7.00 | 8.00 | 8.00 |
| Current owed to group member | 216.83 | 40.67 | |||
| Short-term deferred tax liabilities | 65.88 | 40.67 | |||
| Other non-interest bearing current liabilities | 7.39 | 0.23 | 0.20 | ||
| Current liabilities total | 282.35 | 72.88 | 7.23 | 48.88 | 48.67 |
| Balance sheet total (liabilities) | 981.39 | 1 003.40 | 927.13 | 1 112.99 | 1 110.61 |
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