Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 72.00 | 71.00 | 69.00 |
| External services | - 106.00 | -63.00 | -61.34 |
| Gross profit | -34.00 | 8.00 | 7.66 |
| Total depreciation | -45.00 | -44.62 | |
| EBIT | -34.00 | -37.00 | -36.96 |
| Other financial income | 2.00 | 0.01 | |
| Other financial expenses | -14.00 | -12.00 | -12.58 |
| Income from other inv. held as non-curr. assets | -6.00 | -1.00 | -1.57 |
| Pre-tax profit | -52.00 | -50.00 | -51.09 |
| Income taxes | 7.00 | -1.00 | -0.09 |
| Net earnings | -45.00 | -51.00 | -51.18 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 920.00 | 2 875.00 | 2 831.32 |
| Tangible assets total | 2 920.00 | 2 875.00 | 2 831.32 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.00 | 2.06 | |
| Current deferred tax assets | 19.00 | 12.00 | 4.01 |
| Short term receivables total | 19.00 | 13.00 | 6.07 |
| Other current investments | 44.00 | 41.00 | 38.92 |
| Cash and bank deposits | 823.00 | 682.00 | 539.02 |
| Cash and cash equivalents | 867.00 | 723.00 | 577.95 |
| Balance sheet total (assets) | 3 806.00 | 3 611.00 | 3 415.34 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.00 | 106.00 | 108.00 |
| Retained earnings | 2 801.00 | 2 649.00 | 2 489.98 |
| Profit of the financial year | -45.00 | -51.00 | -51.18 |
| Shareholders equity total | 2 984.00 | 2 829.00 | 2 671.80 |
| Non-current loans from credit institutions | 747.00 | 706.00 | 670.03 |
| Non-current liabilities total | 747.00 | 706.00 | 670.03 |
| Current loans from credit institutions | 42.00 | 44.00 | 39.88 |
| Current trade creditors | 15.00 | 14.00 | 15.63 |
| Other non-interest bearing current liabilities | 18.00 | 18.00 | 18.00 |
| Current liabilities total | 75.00 | 76.00 | 73.50 |
| Balance sheet total (liabilities) | 3 806.00 | 3 611.00 | 3 415.34 |
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