Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 91.45 | 74.85 | 29.39 |
| Total depreciation | -58.00 | -58.00 | -58.00 |
| EBIT | 33.45 | 16.85 | -28.62 |
| Other financial expenses | -0.17 | ||
| Pre-tax profit | 33.28 | 16.85 | -28.62 |
| Income taxes | -28.50 | -16.47 | -19.05 |
| Net earnings | 4.78 | 0.38 | -47.67 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 745.33 | 2 687.33 | 2 629.33 |
| Tangible assets total | 2 745.33 | 2 687.33 | 2 629.33 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.20 | ||
| Current amounts owed by group member comp. | 27.00 | 23.80 | 70.70 |
| Current other receivables | 31.25 | ||
| Current deferred tax assets | 11.98 | ||
| Short term receivables total | 70.23 | 23.80 | 80.90 |
| Cash and bank deposits | 2.74 | 0.39 | 3.18 |
| Cash and cash equivalents | 2.74 | 0.39 | 3.18 |
| Balance sheet total (assets) | 2 818.30 | 2 711.53 | 2 713.41 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 132.50 | - 127.72 | - 127.33 |
| Profit of the financial year | 4.78 | 0.38 | -47.67 |
| Shareholders equity total | 372.28 | 372.67 | 325.00 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 2 366.80 | 2 309.60 | 2 319.10 |
| Short-term deferred tax liabilities | 18.52 | 23.01 | 42.06 |
| Other non-interest bearing current liabilities | 54.45 | 21.00 | |
| Current liabilities total | 2 446.02 | 2 338.86 | 2 388.41 |
| Balance sheet total (liabilities) | 2 818.30 | 2 711.53 | 2 713.41 |
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