Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 286.77 | 360.67 | 336.47 | 38.98 |
| Total depreciation | -15.27 | -15.27 | -15.27 | -15.27 |
| EBIT | 271.51 | 345.41 | 321.21 | 23.72 |
| Other financial expenses | -35.85 | -33.89 | -34.71 | -31.20 |
| Pre-tax profit | 235.66 | 311.52 | 286.50 | -7.49 |
| Income taxes | -55.13 | -72.02 | -66.31 | -1.64 |
| Net earnings | 180.53 | 239.50 | 220.19 | -9.12 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 123.68 | 3 108.41 | 3 093.14 | 3 118.24 |
| Tangible assets total | 3 123.68 | 3 108.41 | 3 093.14 | 3 118.24 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 40.31 | 40.99 | 81.98 | |
| Short term receivables total | 40.31 | 40.99 | 81.98 | |
| Cash and bank deposits | 58.34 | 165.26 | 199.68 | 8.89 |
| Cash and cash equivalents | 58.34 | 165.26 | 199.68 | 8.89 |
| Balance sheet total (assets) | 3 222.32 | 3 314.66 | 3 374.80 | 3 127.13 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 656.40 | 836.93 | 1 076.43 | 1 296.62 |
| Profit of the financial year | 180.53 | 239.50 | 220.19 | -9.12 |
| Shareholders equity total | 886.93 | 1 126.43 | 1 346.61 | 1 337.49 |
| Provisions | 564.46 | 565.80 | 567.14 | 568.47 |
| Non-current loans from credit institutions | 1 261.01 | 1 118.81 | 975.27 | 835.38 |
| Non-current liabilities total | 1 261.01 | 1 118.81 | 975.27 | 835.38 |
| Current loans from credit institutions | 135.00 | 140.00 | 145.00 | 145.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 252.74 | 193.15 | 182.75 | 188.20 |
| Short-term deferred tax liabilities | 53.79 | 70.69 | 64.98 | 0.30 |
| Other non-interest bearing current liabilities | 58.38 | 89.78 | 83.05 | 42.28 |
| Current liabilities total | 509.92 | 503.62 | 485.78 | 385.78 |
| Balance sheet total (liabilities) | 3 222.32 | 3 314.66 | 3 374.80 | 3 127.13 |
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