Aktieselskabet af 14. februar 2020
CVR number: 15659580
Ankervej 1, Kraghave 4800 Nykøbing F
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 279.50 | -2 972.53 | -3 336.91 |
| Employee benefit expenses | -3 499.92 | -4 044.50 | -5 668.20 |
| Other operating expenses | -47.69 | ||
| Total depreciation | - 307.23 | - 588.79 | - 739.61 |
| EBIT | -4 086.66 | -7 605.82 | -9 792.41 |
| Other financial income | 3.26 | 5.58 | 5.12 |
| Other financial expenses | - 124.98 | - 168.25 | - 291.05 |
| Pre-tax profit | -4 208.37 | -7 768.50 | -10 078.34 |
| Income taxes | 925.63 | -2 408.87 | |
| Net earnings | -3 282.75 | -10 177.36 | -10 078.34 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 585.90 | 13 090.76 | 12 910.78 |
| Machinery and equipment | 357.20 | 679.00 | 682.57 |
| Advance payments and construction in progress | 8 632.78 | 5 274.32 | |
| Other tangible assets | -0.00 | ||
| Tangible assets total | 13 575.88 | 19 044.08 | 13 593.36 |
| Other receivables | 24.00 | 34.50 | |
| Investments total | 24.00 | 34.50 | |
| Long term receivables total | |||
| Semifinished products | 6.47 | 105.01 | 64.05 |
| Raw materials and consumables | 286.84 | 700.53 | 1 597.02 |
| Finished products/goods | 31.11 | 236.88 | |
| Advance payments | 341.79 | ||
| Inventories total | 293.31 | 1 178.45 | 1 897.95 |
| Current trade debtors | 798.61 | 408.56 | 1 520.14 |
| Current amounts owed by group member comp. | 542.71 | 47.88 | 2 108.35 |
| Prepayments and accrued income | 218.91 | 618.16 | 1 104.95 |
| Current other receivables | 1 218.32 | 355.73 | 231.85 |
| Current deferred tax assets | 2 815.38 | ||
| Short term receivables total | 5 593.92 | 1 430.35 | 4 965.30 |
| Cash and bank deposits | 10 059.67 | 4 780.92 | 1 598.27 |
| Cash and cash equivalents | 10 059.67 | 4 780.92 | 1 598.27 |
| Balance sheet total (assets) | 29 522.79 | 26 457.80 | 22 089.37 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 30 000.00 |
| Retained earnings | -3 858.74 | -7 141.49 | -17 318.85 |
| Profit of the financial year | -3 282.75 | -10 177.36 | -10 078.34 |
| Shareholders equity total | 22 858.51 | 12 681.15 | 2 602.81 |
| Non-current loans from credit institutions | 3 168.70 | 2 882.29 | 9 629.64 |
| Non-current accruals and deferred income | 536.38 | ||
| Non-current liabilities total | 3 168.70 | 2 882.29 | 10 166.02 |
| Current loans from credit institutions | 293.35 | 295.00 | 297.00 |
| Current trade creditors | 1 506.93 | 1 733.03 | 1 000.99 |
| Current owed to group member | 922.50 | 2 385.94 | 2 481.38 |
| Other non-interest bearing current liabilities | 774.15 | 6 480.39 | 5 387.93 |
| Accruals and deferred income | 153.25 | ||
| Current liabilities total | 3 496.93 | 10 894.36 | 9 320.54 |
| Balance sheet total (liabilities) | 29 524.14 | 26 457.80 | 22 089.37 |
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