Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.88 | 131.90 | -68.71 | 22.09 | - 165.56 |
| Total depreciation | -17.50 | -11.22 | -73.83 | -74.38 | |
| EBIT | -46.38 | 131.90 | -79.93 | -51.73 | - 239.94 |
| Other financial expenses | - 133.33 | - 138.81 | - 183.23 | - 252.79 | - 173.03 |
| Pre-tax profit | - 179.71 | -6.91 | - 263.15 | - 304.53 | - 412.97 |
| Income taxes | 39.54 | 1.52 | 56.98 | 69.36 | 90.85 |
| Net earnings | - 140.17 | -5.39 | - 206.17 | - 235.17 | - 322.12 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 442.60 | 3 976.45 | 3 930.58 | 3 856.20 | |
| Tangible assets total | 1 442.60 | 3 976.45 | 3 930.58 | 3 856.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 739.61 | 1 739.61 | 2 852.32 | 2 715.02 | 657.88 |
| Inventories total | 1 739.61 | 1 739.61 | 2 852.32 | 2 715.02 | 657.88 |
| Current amounts owed by group member comp. | 50.65 | ||||
| Current other receivables | 7.81 | 0.57 | 427.47 | ||
| Current deferred tax assets | 39.54 | 41.06 | 56.98 | 69.36 | 109.56 |
| Short term receivables total | 47.34 | 41.63 | 56.98 | 496.83 | 160.21 |
| Cash and bank deposits | 38.05 | 1 991.89 | 160.91 | 134.60 | 242.41 |
| Cash and cash equivalents | 38.05 | 1 991.89 | 160.91 | 134.60 | 242.41 |
| Balance sheet total (assets) | 3 267.60 | 3 773.13 | 7 046.66 | 7 277.03 | 4 916.71 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 200.00 | - 340.17 | 6.17 | - 200.00 | 264.83 |
| Profit of the financial year | - 140.17 | -5.39 | - 206.17 | - 235.17 | - 322.12 |
| Shareholders equity total | - 140.17 | - 145.56 | - 235.17 | 142.72 | |
| Non-current loans from credit institutions | 1 627.50 | 1 557.50 | |||
| Non-current other liabilities | 21.00 | ||||
| Non-current liabilities total | 21.00 | 1 627.50 | 1 557.50 | ||
| Current loans from credit institutions | 70.00 | 70.00 | |||
| Advances received | 200.00 | ||||
| Current trade creditors | 497.76 | 9.95 | 284.34 | ||
| Current owed to group member | 3 365.32 | 3 516.49 | 6 080.05 | 5 751.75 | 2 135.82 |
| Other non-interest bearing current liabilities | 21.46 | 402.20 | 268.84 | 53.00 | 726.33 |
| Current liabilities total | 3 386.77 | 3 918.69 | 7 046.66 | 5 884.70 | 3 216.49 |
| Balance sheet total (liabilities) | 3 267.60 | 3 773.13 | 7 046.66 | 7 277.03 | 4 916.71 |
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