Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 261.00 | 293.41 | 249.23 | 193.03 |
| Other operating expenses | - 361.37 | |||
| Total depreciation | -60.00 | -59.82 | -42.72 | -37.02 |
| EBIT | 201.00 | 233.59 | - 154.86 | 156.01 |
| Other financial income | 0.37 | |||
| Other financial expenses | - 159.00 | - 173.12 | - 255.67 | - 109.97 |
| Pre-tax profit | 42.00 | 60.47 | - 410.16 | 46.04 |
| Income taxes | 15.00 | -13.50 | -13.97 | -20.60 |
| Net earnings | 57.00 | 46.98 | - 424.13 | 25.44 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 354.00 | 3 295.05 | 2 190.29 | 2 153.28 |
| Tangible assets total | 3 354.00 | 3 295.05 | 2 190.29 | 2 153.28 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 26.25 | |||
| Current amounts owed by group member comp. | 1.00 | 7.14 | 13.75 | |
| Prepayments and accrued income | 135.00 | 142.33 | ||
| Current deferred tax assets | 7.00 | |||
| Short term receivables total | 143.00 | 149.47 | 40.00 | |
| Cash and bank deposits | 79.66 | |||
| Cash and cash equivalents | 79.66 | |||
| Balance sheet total (assets) | 3 497.00 | 3 444.52 | 2 309.95 | 2 153.28 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -65.00 | -7.74 | 39.24 | 39.78 |
| Profit of the financial year | 57.00 | 46.98 | - 424.13 | 25.44 |
| Shareholders equity total | 42.00 | 89.24 | - 334.89 | 115.22 |
| Provisions | 7.03 | 21.00 | 41.60 | |
| Non-current loans from credit institutions | 2 434.00 | 2 306.43 | 1 534.37 | 1 449.11 |
| Non-current owed to group member | 312.00 | |||
| Non-current other liabilities | 106.00 | 92.00 | 167.00 | 113.00 |
| Non-current liabilities total | 2 852.00 | 2 398.43 | 1 701.37 | 1 562.11 |
| Current loans from credit institutions | 414.00 | 426.13 | 424.47 | 347.88 |
| Current trade creditors | 15.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 0.05 | |||
| Current owed to group member | 362.10 | 424.67 | 22.83 | |
| Other non-interest bearing current liabilities | 174.00 | 149.54 | 35.09 | 39.64 |
| Accruals and deferred income | 26.25 | 12.00 | ||
| Current liabilities total | 603.00 | 949.82 | 922.48 | 434.35 |
| Balance sheet total (liabilities) | 3 497.00 | 3 444.52 | 2 309.95 | 2 153.28 |
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