Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 633.25 | 633.60 | 554.14 | 225.00 | |
| Other operating income | 1 069.88 | 46.68 | |||
| External services | - 192.75 | - 164.75 | - 163.47 | - 101.93 | -68.50 |
| Gross profit | 440.50 | 468.85 | 1 460.55 | 169.74 | -68.50 |
| Other operating expenses | -1 045.32 | ||||
| Total depreciation | - 140.02 | - 140.46 | - 131.88 | -86.16 | -32.11 |
| EBIT | 300.48 | 328.39 | 1 328.67 | 83.59 | -1 145.93 |
| Other financial expenses | -26.06 | -15.24 | -20.36 | -39.06 | -42.86 |
| Pre-tax profit | 274.42 | 313.14 | 1 308.31 | 44.53 | -1 188.78 |
| Income taxes | -60.47 | -69.19 | - 240.31 | -8.47 | 200.86 |
| Net earnings | 213.95 | 243.95 | 1 068.01 | 36.07 | - 987.93 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 018.49 | 5 878.03 | 3 687.60 | 2 767.79 | |
| Tangible assets total | 6 018.49 | 5 878.03 | 3 687.60 | 2 767.79 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.85 | ||||
| Prepayments and accrued income | 11.76 | 11.89 | 9.62 | ||
| Current other receivables | 36.19 | 40.07 | 36.89 | 883.93 | 13.23 |
| Current deferred tax assets | 13.31 | 64.00 | |||
| Short term receivables total | 61.26 | 51.96 | 46.51 | 949.78 | 77.23 |
| Cash and bank deposits | 391.13 | 853.11 | 4 364.61 | 4 007.30 | 6 358.32 |
| Cash and cash equivalents | 391.13 | 853.11 | 4 364.61 | 4 007.30 | 6 358.32 |
| Balance sheet total (assets) | 6 470.88 | 6 783.10 | 8 098.71 | 7 724.86 | 6 435.56 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 4 282.49 | 4 496.44 | 4 740.40 | 5 808.40 | 5 844.47 |
| Profit of the financial year | 213.95 | 243.95 | 1 068.01 | 36.07 | - 987.93 |
| Shareholders equity total | 5 696.44 | 5 940.40 | 7 008.40 | 7 044.47 | 6 056.55 |
| Provisions | 254.34 | 253.66 | 231.44 | 200.86 | |
| Non-current owed to group member | 276.10 | ||||
| Non-current liabilities total | 276.10 | ||||
| Current trade creditors | 19.49 | ||||
| Current owed to participating | 287.31 | 296.61 | 308.90 | 321.45 | |
| Short-term deferred tax liabilities | 57.87 | 240.53 | 9.05 | ||
| Other non-interest bearing current liabilities | 244.00 | 243.85 | 302.24 | 161.58 | 57.57 |
| Current liabilities total | 244.00 | 589.04 | 858.87 | 479.53 | 379.01 |
| Balance sheet total (liabilities) | 6 470.88 | 6 783.10 | 8 098.71 | 7 724.86 | 6 435.56 |
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