Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 178.13 | -22.08 | -67.32 |
| Other operating expenses | - 109.25 | ||
| Total depreciation | - 183.31 | - 183.31 | |
| EBIT | -5.19 | - 205.39 | - 176.58 |
| Other financial income | 0.06 | ||
| Other financial expenses | -77.60 | -26.79 | -38.50 |
| Pre-tax profit | -82.73 | - 232.18 | - 215.07 |
| Income taxes | 17.00 | 41.09 | |
| Net earnings | -65.73 | - 191.09 | - 215.07 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 966.98 | 1 400.00 | |
| Tangible assets total | 1 966.98 | 1 400.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 12.40 | ||
| Current other receivables | 11.47 | 21.40 | |
| Current deferred tax assets | 0.52 | ||
| Short term receivables total | 0.52 | 23.88 | 21.40 |
| Cash and bank deposits | 353.62 | 157.31 | 620.59 |
| Cash and cash equivalents | 353.62 | 157.31 | 620.59 |
| Balance sheet total (assets) | 2 321.12 | 1 581.18 | 641.99 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 699.39 | 305.96 | |
| Retained earnings | - 167.90 | - 200.96 | -86.09 |
| Profit of the financial year | -65.73 | - 191.09 | - 215.07 |
| Shareholders equity total | 545.76 | -6.09 | - 221.16 |
| Provisions | 64.00 | ||
| Non-current loans from credit institutions | 742.50 | 654.76 | |
| Non-current liabilities total | 742.50 | 654.76 | |
| Current loans from credit institutions | 87.00 | 87.00 | |
| Current trade creditors | 13.00 | 14.76 | 15.79 |
| Current owed to participating | 814.96 | ||
| Current owed to group member | 830.75 | ||
| Other non-interest bearing current liabilities | 53.89 | 847.36 | |
| Current liabilities total | 968.86 | 932.51 | 863.15 |
| Balance sheet total (liabilities) | 2 321.12 | 1 581.18 | 641.99 |
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