Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 59.08 | - 125.31 | - 149.11 |
| Employee benefit expenses | -4.90 | -3.74 | |
| Other operating expenses | -10.68 | -10.26 | |
| Total depreciation | -28.97 | - 208.16 | |
| EBIT | 14.54 | 68.85 | - 149.11 |
| Other financial income | 49.84 | 69.81 | 39.02 |
| Other financial expenses | - 133.11 | -48.94 | -6.98 |
| Pre-tax profit | -68.73 | 89.71 | - 117.07 |
| Income taxes | 3.19 | -9.72 | |
| Net earnings | -65.55 | 89.71 | - 126.79 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 368.22 | ||
| Tangible assets total | 1 368.22 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 23.96 | 15.57 | |
| Current amounts owed by group member comp. | 93.75 | 98.57 | 105.09 |
| Prepayments and accrued income | 16.47 | 5.83 | |
| Current other receivables | 9.72 | 25.12 | 36.88 |
| Short term receivables total | 143.90 | 145.09 | 141.97 |
| Other current investments | 103.45 | 139.55 | |
| Cash and bank deposits | 591.97 | 227.15 | 207.17 |
| Cash and cash equivalents | 695.42 | 366.70 | 207.17 |
| Balance sheet total (assets) | 2 207.54 | 511.79 | 349.14 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 79.82 | ||
| Retained earnings | 65.55 | 79.82 | 169.53 |
| Profit of the financial year | -65.55 | 89.71 | - 126.79 |
| Shareholders equity total | 279.82 | 369.53 | 242.73 |
| Non-current loans from credit institutions | 989.22 | ||
| Non-current liabilities total | 989.22 | ||
| Current loans from credit institutions | 25.00 | ||
| Current trade creditors | 24.71 | 20.57 | 65.00 |
| Current owed to participating | 848.05 | 121.69 | 39.90 |
| Other non-interest bearing current liabilities | 40.74 | 1.50 | |
| Current liabilities total | 938.50 | 142.27 | 106.40 |
| Balance sheet total (liabilities) | 2 207.54 | 511.79 | 349.14 |
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