Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 730.30 | -26.18 | 161.19 | -29.56 |
| EBIT | - 730.30 | -26.18 | 161.19 | -29.56 |
| Other financial income | 4.34 | 1.37 | 150.64 | 190.68 |
| Other financial expenses | - 202.82 | - 196.89 | - 142.16 | |
| Net income from associates (fin.) | 950.75 | 1 909.85 | 1 604.95 | 1 909.38 |
| Pre-tax profit | 21.96 | 1 688.16 | 1 774.61 | 2 070.50 |
| Income taxes | 6.33 | -50.55 | 10.91 | -33.49 |
| Net earnings | 28.30 | 1 637.61 | 1 785.52 | 2 037.01 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 300.00 | 8 074.27 | ||
| Tangible assets total | 8 300.00 | 8 074.27 | ||
| Holdings in group member companies | 10 675.38 | 12 585.23 | 10 381.31 | 12 290.69 |
| Other receivables | 0.00 | |||
| Investments total | 10 675.38 | 12 585.23 | 10 381.31 | 12 290.69 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.61 | |||
| Current amounts owed by group member comp. | 155.28 | 27.20 | 4 680.30 | 5 117.26 |
| Current other receivables | 19.21 | 4.53 | 1.05 | |
| Current deferred tax assets | 521.20 | 443.45 | 279.77 | |
| Short term receivables total | 695.69 | 477.27 | 4 964.60 | 5 118.31 |
| Cash and bank deposits | 91.69 | 63.92 | ||
| Cash and cash equivalents | 91.69 | 63.92 | ||
| Balance sheet total (assets) | 19 671.07 | 21 136.76 | 15 437.60 | 17 472.93 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 11 361.07 | 11 389.37 | 13 026.98 | 14 812.50 |
| Profit of the financial year | 28.30 | 1 637.61 | 1 785.52 | 2 037.01 |
| Shareholders equity total | 11 989.37 | 13 626.98 | 15 412.50 | 17 449.52 |
| Non-current loans from credit institutions | 4 191.07 | 3 790.92 | ||
| Non-current liabilities total | 4 191.07 | 3 790.92 | ||
| Current loans from credit institutions | 694.90 | 638.23 | ||
| Current trade creditors | 33.49 | 289.98 | 25.10 | 23.41 |
| Current owed to group member | 2 606.42 | 2 647.82 | ||
| Other non-interest bearing current liabilities | 155.84 | 142.85 | ||
| Current liabilities total | 3 490.64 | 3 718.87 | 25.10 | 23.41 |
| Balance sheet total (liabilities) | 19 671.07 | 21 136.76 | 15 437.60 | 17 472.93 |
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