Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 75.00 | 144.00 | 37.00 | 166.64 |
| Employee benefit expenses | -54.90 | |||
| Total depreciation | -20.00 | -20.00 | ||
| EBIT | 75.00 | 124.00 | 17.00 | 111.74 |
| Other financial income | 10.00 | 0.00 | ||
| Other financial expenses | -18.00 | -21.00 | -20.10 | |
| Pre-tax profit | 75.00 | 116.00 | -4.00 | 91.64 |
| Income taxes | -18.00 | -25.00 | -5.00 | -16.28 |
| Net earnings | 57.00 | 91.00 | -9.00 | 75.36 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 621.00 | 665.00 | 645.00 | |
| Tangible assets total | 621.00 | 665.00 | 645.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 8.00 | 8.00 | ||
| Current other receivables | 30.00 | 28.00 | ||
| Short term receivables total | 30.00 | 36.00 | 8.00 | |
| Cash and bank deposits | 58.00 | 70.00 | 86.00 | 344.97 |
| Cash and cash equivalents | 58.00 | 70.00 | 86.00 | 344.97 |
| Balance sheet total (assets) | 709.00 | 771.00 | 739.00 | 344.97 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 42.00 | 109.00 | 99.86 | |
| Profit of the financial year | 57.00 | 91.00 | -9.00 | 75.36 |
| Shareholders equity total | 107.00 | 183.00 | 150.00 | 225.23 |
| Non-current loans from credit institutions | 484.00 | |||
| Non-current other liabilities | 430.00 | 393.00 | ||
| Non-current liabilities total | 484.00 | 430.00 | 393.00 | |
| Current loans from credit institutions | 16.00 | 38.00 | ||
| Current owed to participating | 1.53 | |||
| Short-term deferred tax liabilities | 18.00 | 43.00 | 35.00 | 4.28 |
| Other non-interest bearing current liabilities | 84.00 | 115.00 | 123.00 | 113.94 |
| Current liabilities total | 118.00 | 158.00 | 196.00 | 119.75 |
| Balance sheet total (liabilities) | 709.00 | 771.00 | 739.00 | 344.97 |
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