Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 570.40 | 1 540.73 | 5 118.78 |
| EBIT | 1 570.40 | 1 540.73 | 5 118.78 |
| Other financial income | 38.44 | 9.34 | |
| Other financial expenses | - 196.79 | - 104.38 | -47.07 |
| Pre-tax profit | 1 412.05 | 1 436.36 | 5 081.05 |
| Income taxes | - 311.17 | - 318.12 | -1 149.12 |
| Net earnings | 1 100.88 | 1 118.24 | 3 931.93 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 638.48 | 6 232.17 | |
| Tangible assets total | 7 638.48 | 6 232.17 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.60 | 4.33 | 44.86 |
| Current amounts owed by group member comp. | 2 502.09 | 73.62 | |
| Current other receivables | 4.78 | ||
| Short term receivables total | 5.60 | 2 511.19 | 118.48 |
| Cash and bank deposits | 183.58 | 112.98 | 12.00 |
| Cash and cash equivalents | 183.58 | 112.98 | 12.00 |
| Balance sheet total (assets) | 7 827.66 | 8 856.34 | 130.48 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 79.60 | 1 180.48 | -3 912.21 |
| Profit of the financial year | 1 100.88 | 1 118.24 | 3 931.93 |
| Shareholders equity total | 1 260.48 | 2 378.72 | 99.71 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4 122.03 | 6 359.01 | 2.06 |
| Current trade creditors | 22.55 | 25.14 | 25.70 |
| Current owed to group member | 2 258.77 | ||
| Other non-interest bearing current liabilities | 163.82 | 93.48 | 3.00 |
| Current liabilities total | 6 567.18 | 6 477.62 | 30.77 |
| Balance sheet total (liabilities) | 7 827.66 | 8 856.34 | 130.48 |
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