Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9.45 | 25.81 | 30.02 |
| Total depreciation | -1.73 | -5.15 | -5.15 |
| EBIT | 7.72 | 20.66 | 24.86 |
| Other financial expenses | -5.99 | -18.68 | -21.43 |
| Pre-tax profit | 1.74 | 1.98 | 3.43 |
| Income taxes | -0.37 | -1.77 | -1.48 |
| Net earnings | 1.37 | 0.21 | 1.95 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 505.93 | 500.78 | 495.63 |
| Tangible assets total | 505.93 | 500.78 | 495.63 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.38 | 1.51 | 2.65 |
| Short term receivables total | 0.38 | 1.51 | 2.65 |
| Cash and bank deposits | 1.02 | ||
| Cash and cash equivalents | 1.02 | ||
| Balance sheet total (assets) | 507.33 | 502.29 | 498.27 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 1.58 | 3.52 | |
| Retained earnings | -0.21 | -1.95 | |
| Profit of the financial year | 1.37 | 0.21 | 1.95 |
| Shareholders equity total | 1.37 | 1.58 | 3.52 |
| Non-current loans from credit institutions | 377.22 | 364.50 | 364.70 |
| Non-current liabilities total | 377.22 | 364.50 | 364.70 |
| Current loans from credit institutions | 19.59 | 18.23 | 16.34 |
| Current trade creditors | 7.50 | 7.50 | 20.48 |
| Short-term deferred tax liabilities | 0.75 | 2.90 | 2.62 |
| Other non-interest bearing current liabilities | 100.91 | 107.57 | 90.61 |
| Current liabilities total | 128.74 | 136.21 | 130.04 |
| Balance sheet total (liabilities) | 507.33 | 502.29 | 498.27 |
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