Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 222.44 | 126.78 | 2 995.55 | -32.35 |
| Total depreciation | -38.17 | -38.17 | ||
| EBIT | 184.27 | 88.61 | 2 995.55 | -32.35 |
| Other financial income | 0.16 | |||
| Other financial expenses | -76.76 | -71.26 | - 163.65 | -17.59 |
| Pre-tax profit | 107.67 | 17.35 | 2 831.89 | -49.94 |
| Income taxes | -32.39 | -9.29 | - 593.68 | |
| Net earnings | 75.28 | 8.06 | 2 238.22 | -49.94 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 987.64 | 949.47 | ||
| Tangible assets total | 987.64 | 949.47 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3 069.39 | 3 033.39 | ||
| Current deferred tax assets | 18.31 | 9.03 | ||
| Short term receivables total | 18.31 | 9.03 | 3 069.39 | 3 033.39 |
| Cash and bank deposits | 650.25 | 703.21 | ||
| Cash and cash equivalents | 650.25 | 703.21 | ||
| Balance sheet total (assets) | 1 656.20 | 1 661.70 | 3 069.39 | 3 033.39 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -84.96 | -9.68 | -1.62 | 2 236.60 |
| Profit of the financial year | 75.28 | 8.06 | 2 238.22 | -49.94 |
| Shareholders equity total | 190.32 | 198.38 | 2 436.60 | 2 386.66 |
| Non-current loans from credit institutions | 837.67 | 694.30 | ||
| Non-current liabilities total | 837.67 | 694.30 | ||
| Current loans from credit institutions | 136.42 | 143.37 | 0.15 | |
| Current trade creditors | 38.16 | 31.25 | ||
| Short-term deferred tax liabilities | 584.65 | 601.02 | ||
| Other non-interest bearing current liabilities | 491.79 | 625.65 | 9.83 | 14.46 |
| Current liabilities total | 628.20 | 769.02 | 632.79 | 646.73 |
| Balance sheet total (liabilities) | 1 656.20 | 1 661.70 | 3 069.39 | 3 033.39 |
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