Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 555.00 | 86.65 | 2 084.00 | |
| External services | -1 147.03 | -52.68 | -48.31 | -1 239.78 |
| Gross profit | 407.97 | -52.68 | 38.34 | 844.22 |
| Employee benefit expenses | -25.69 | |||
| EBIT | 382.28 | -52.68 | 38.34 | 844.22 |
| Other financial expenses | -23.99 | -13.80 | -0.21 | -0.38 |
| Pre-tax profit | 358.29 | -66.48 | 38.14 | 843.83 |
| Income taxes | -78.82 | 14.63 | -8.39 | - 185.64 |
| Net earnings | 279.47 | -51.86 | 29.75 | 658.19 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 105.94 | 1 097.18 | 1 084.57 | ||
| Tangible assets total | 1 105.94 | 1 097.18 | 1 084.57 | ||
| Investments total | |||||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1 955.12 | ||||
| Short term receivables total | 1 955.12 | ||||
| Other current investments | 10.00 | 10.00 | |||
| Cash and bank deposits | 1 533.02 | 15.02 | 66.98 | 69.11 | 55.28 |
| Cash and cash equivalents | 1 533.02 | 25.02 | 76.98 | 69.11 | 55.28 |
| Balance sheet total (assets) | 2 648.97 | 1 122.20 | 1 161.55 | 2 024.23 | 55.28 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 279.47 | 227.61 | |||
| Retained earnings | - 658.19 | ||||
| Profit of the financial year | 279.47 | -51.86 | 29.75 | 658.19 | |
| Shareholders equity total | 329.47 | 277.61 | 307.36 | 50.00 | 50.00 |
| Provisions | 170.41 | ||||
| Non-current loans from credit institutions | 987.42 | ||||
| Non-current liabilities total | 987.42 | ||||
| Current trade creditors | 1 253.26 | 844.59 | 854.19 | 889.91 | 5.28 |
| Short-term deferred tax liabilities | 78.82 | ||||
| Other non-interest bearing current liabilities | 913.91 | ||||
| Current liabilities total | 1 332.08 | 844.59 | 854.19 | 1 803.82 | 5.28 |
| Balance sheet total (liabilities) | 2 648.97 | 1 122.20 | 1 161.55 | 2 024.23 | 55.28 |
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