Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 18.00 | ||
| External services | -11.31 | -33.95 | -0.55 |
| Gross profit | 6.69 | -33.95 | -0.55 |
| Total depreciation | -68.55 | -82.86 | |
| EBIT | -61.86 | 48.91 | -0.55 |
| Other financial expenses | -2.34 | ||
| Pre-tax profit | -61.86 | 48.91 | -2.89 |
| Income taxes | -2.25 | ||
| Net earnings | -61.86 | 48.91 | -5.15 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 862.48 | 851.87 | 851.87 |
| Buildings | 312.00 | ||
| Machinery and equipment | 35.60 | 106.98 | 106.98 |
| Tangible assets total | 1 210.09 | 958.85 | 958.85 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 41.42 | 70.92 | |
| Short term receivables total | 41.42 | 70.92 | |
| Cash and bank deposits | 0.12 | 1.77 | -2.38 |
| Cash and cash equivalents | 0.12 | 1.77 | -2.38 |
| Balance sheet total (assets) | 1 251.63 | 1 031.55 | 956.47 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Other reserves | 670.56 | 670.56 | |
| Retained earnings | - 201.46 | - 263.32 | 456.15 |
| Profit of the financial year | -61.86 | 48.91 | -5.15 |
| Shareholders equity total | 487.24 | 536.15 | 531.01 |
| Non-current liabilities total | |||
| Current trade creditors | 8.05 | 10.22 | 10.87 |
| Current owed to participating | 483.96 | ||
| Short-term deferred tax liabilities | 2.25 | ||
| Other non-interest bearing current liabilities | 756.34 | 485.17 | -71.61 |
| Current liabilities total | 764.39 | 495.39 | 425.46 |
| Balance sheet total (liabilities) | 1 251.63 | 1 031.55 | 956.47 |
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