Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.28 | - 102.22 | -50.93 | -1.59 | -10.09 |
| Employee benefit expenses | -13.50 | -0.22 | |||
| Total depreciation | -66.39 | -59.01 | -37.11 | -37.11 | -30.73 |
| EBIT | -33.61 | - 161.45 | -88.04 | -38.70 | -40.81 |
| Other financial income | 0.52 | -0.09 | |||
| Other financial expenses | -29.86 | -56.69 | -16.95 | -16.45 | -16.36 |
| Pre-tax profit | -63.47 | - 217.62 | - 105.07 | -55.15 | -57.17 |
| Income taxes | 9.29 | 47.89 | 25.38 | -32.31 | 12.49 |
| Net earnings | -54.19 | - 169.73 | -79.69 | -87.46 | -44.68 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 608.76 | 1 578.03 | 1 547.30 | 1 516.57 | 1 485.84 |
| Machinery and equipment | 84.85 | 56.56 | 6.38 | ||
| Tangible assets total | 1 693.60 | 1 634.59 | 1 553.68 | 1 516.57 | 1 485.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 68.25 | 26.97 | 11.68 | ||
| Inventories total | 68.25 | 26.97 | 11.68 | ||
| Current trade debtors | 0.48 | ||||
| Prepayments and accrued income | 14.59 | 3.82 | |||
| Current other receivables | 3.39 | 8.19 | 0.01 | ||
| Current deferred tax assets | 7.09 | 12.01 | 9.01 | 2.00 | |
| Short term receivables total | 17.98 | 19.58 | 12.01 | 9.02 | 2.00 |
| Other current investments | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Cash and bank deposits | 10.44 | 23.87 | 2.01 | 2.15 | |
| Cash and cash equivalents | 10.54 | 23.97 | 0.10 | 2.12 | 2.25 |
| Balance sheet total (assets) | 1 790.37 | 1 705.12 | 1 577.47 | 1 527.70 | 1 490.09 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 176.64 | 1 176.64 | 1 176.64 | 1 176.64 | 1 176.64 |
| Retained earnings | -87.11 | - 141.29 | - 311.03 | - 390.72 | - 478.18 |
| Profit of the financial year | -54.19 | - 169.73 | -79.69 | -87.46 | -44.68 |
| Shareholders equity total | 1 160.35 | 990.62 | 910.92 | 823.47 | 778.79 |
| Provisions | 149.47 | 101.58 | 76.21 | 108.52 | 96.03 |
| Non-current loans from credit institutions | 425.15 | 464.76 | 452.63 | 440.23 | 427.59 |
| Non-current liabilities total | 425.15 | 464.76 | 452.63 | 440.23 | 427.59 |
| Current loans from credit institutions | 15.84 | 14.42 | 13.09 | 12.36 | 12.61 |
| Current trade creditors | 18.36 | 15.84 | 20.24 | 34.87 | 10.00 |
| Current owed to participating | 6.95 | 114.68 | 98.95 | 108.26 | 165.06 |
| Short-term deferred tax liabilities | 9.45 | ||||
| Other non-interest bearing current liabilities | 1.81 | 0.22 | 5.42 | ||
| Accruals and deferred income | 3.00 | 3.00 | |||
| Current liabilities total | 55.40 | 148.16 | 137.70 | 155.49 | 187.68 |
| Balance sheet total (liabilities) | 1 790.37 | 1 705.12 | 1 577.47 | 1 527.70 | 1 490.09 |
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