Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 210.08 | |||
| External services | - 347.66 | - 326.97 | - 143.14 | - 147.09 |
| Gross profit | - 347.66 | - 116.89 | - 143.14 | - 147.09 |
| Employee benefit expenses | - 411.92 | - 485.35 | - 280.91 | - 292.42 |
| Total depreciation | -50.00 | -21.61 | ||
| EBIT | - 809.58 | - 623.86 | - 424.05 | - 439.51 |
| Other financial income | 1 893.73 | 8 403.57 | 1 927.73 | 11 041.87 |
| Other financial expenses | - 347.87 | - 605.86 | -4 671.75 | -66.64 |
| Reduction non-current investment assets | - 100.00 | - 282.36 | ||
| Pre-tax profit | 636.27 | 6 891.50 | -3 168.06 | 10 535.73 |
| Income taxes | - 236.25 | -1 476.52 | 704.57 | -2 327.34 |
| Net earnings | 400.02 | 5 414.98 | -2 463.49 | 8 208.39 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 375.80 | |||
| Machinery and equipment | 60.00 | |||
| Tangible assets total | 1 435.80 | |||
| Holdings in group member companies | 80.00 | |||
| Investments total | 80.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 297.86 | |||
| Current other receivables | 113.00 | 1 714.91 | 74.19 | 82.13 |
| Current deferred tax assets | 667.56 | 238.63 | 1 242.98 | |
| Short term receivables total | 1 078.43 | 1 953.54 | 1 317.17 | 82.13 |
| Other current investments | 55 402.34 | 54 195.32 | 50 404.80 | 57 940.71 |
| Cash and bank deposits | 33.32 | 83.88 | 1 704.25 | |
| Cash and cash equivalents | 55 435.66 | 54 279.20 | 52 109.05 | 57 940.71 |
| Balance sheet total (assets) | 58 029.89 | 56 232.74 | 53 426.22 | 58 022.84 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 500.00 | 1 000.00 | 2 000.00 |
| Retained earnings | 46 469.14 | 46 369.17 | 50 784.14 | 46 320.65 |
| Profit of the financial year | 400.02 | 5 414.98 | -2 463.49 | 8 208.39 |
| Shareholders equity total | 57 369.17 | 52 784.15 | 49 820.65 | 57 029.04 |
| Provisions | 9.89 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 41.75 | 8.45 | 553.40 | |
| Current trade creditors | 15.87 | 54.84 | 35.00 | 87.50 |
| Current owed to participating | 503.09 | 3 215.95 | 1 607.35 | 258.78 |
| Short-term deferred tax liabilities | 22.68 | |||
| Other non-interest bearing current liabilities | 100.00 | 159.47 | 1 963.22 | 71.44 |
| Current liabilities total | 660.72 | 3 438.70 | 3 605.57 | 993.79 |
| Balance sheet total (liabilities) | 58 029.89 | 56 232.74 | 53 426.22 | 58 022.84 |
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