Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 265.28 | 411.91 | 7.67 |
| Employee benefit expenses | -20.00 | - 394.97 | -1.18 |
| Other operating expenses | -75.28 | -57.59 | |
| Total depreciation | -16.85 | -3.62 | -3.62 |
| EBIT | 228.43 | -61.96 | -54.71 |
| Other financial income | 3.10 | ||
| Other financial expenses | -13.66 | -8.38 | -4.76 |
| Pre-tax profit | 214.78 | -70.33 | -56.37 |
| Income taxes | -47.43 | 0.32 | |
| Net earnings | 167.35 | -70.01 | -56.37 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 264.82 | 261.21 | 200.00 |
| Machinery and equipment | 45.56 | ||
| Tangible assets total | 310.38 | 261.21 | 200.00 |
| Other receivables | 48.00 | ||
| Investments total | 48.00 | ||
| Non-current loans receivable | 12.50 | 12.50 | |
| Long term receivables total | 12.50 | 12.50 | |
| Finished products/goods | 22.49 | ||
| Inventories total | 22.49 | ||
| Current trade debtors | 83.25 | ||
| Short term receivables total | 83.25 | ||
| Cash and bank deposits | 59.11 | 134.07 | 15.53 |
| Cash and cash equivalents | 59.11 | 134.07 | 15.53 |
| Balance sheet total (assets) | 452.48 | 491.03 | 215.53 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 167.35 | 97.34 | |
| Profit of the financial year | 167.35 | -70.01 | -56.37 |
| Shareholders equity total | 217.35 | 147.34 | 90.97 |
| Provisions | 0.32 | ||
| Non-current liabilities total | |||
| Current trade creditors | 57.51 | 52.91 | 10.00 |
| Current owed to participating | 107.26 | 144.11 | 75.51 |
| Short-term deferred tax liabilities | 47.10 | 47.10 | |
| Other non-interest bearing current liabilities | 22.94 | 99.57 | 39.05 |
| Current liabilities total | 234.81 | 343.69 | 124.57 |
| Balance sheet total (liabilities) | 452.48 | 491.03 | 215.53 |
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