Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 368.10 | - 322.30 | - 810.92 | 4 510.98 |
| Other operating expenses | -1 509.20 | |||
| Total depreciation | - 670.09 | |||
| EBIT | -1 811.19 | - 322.30 | - 810.92 | 4 510.98 |
| Other financial income | 180.43 | 106.18 | -48.90 | |
| Other financial expenses | - 109.10 | -29.36 | -4.47 | -8.96 |
| Reduction non-current investment assets | - 257.92 | |||
| Pre-tax profit | -1 997.77 | - 245.49 | - 815.39 | 4 453.12 |
| Income taxes | 139.20 | 50.00 | 180.00 | - 764.67 |
| Net earnings | -1 858.57 | - 195.49 | - 635.39 | 3 688.45 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 000.00 | 2 000.00 | 2 000.00 | |
| Tangible assets total | 2 000.00 | 2 000.00 | 2 000.00 | |
| Investments total | ||||
| Non-current loans receivable | 773.74 | |||
| Long term receivables total | 773.74 | |||
| Inventories total | ||||
| Current other receivables | 106.96 | 47.84 | 164.74 | 4.50 |
| Short term receivables total | 106.96 | 47.84 | 164.74 | 4.50 |
| Cash and bank deposits | 7 295.82 | 299.17 | 16.88 | 6 739.37 |
| Cash and cash equivalents | 7 295.82 | 299.17 | 16.88 | 6 739.37 |
| Balance sheet total (assets) | 10 176.52 | 2 347.01 | 2 181.63 | 6 743.87 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 434.04 | |||
| Retained earnings | 3 819.54 | 1 960.97 | 1 765.48 | 1 130.10 |
| Profit of the financial year | -1 858.57 | - 195.49 | - 635.39 | 3 688.45 |
| Shareholders equity total | 8 520.01 | 1 890.48 | 1 255.10 | 4 943.54 |
| Provisions | 290.00 | 240.00 | 60.00 | |
| Non-current liabilities total | ||||
| Current owed to group member | 861.78 | 204.03 | 854.03 | 963.16 |
| Short-term deferred tax liabilities | 370.80 | 824.67 | ||
| Other non-interest bearing current liabilities | 133.93 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 1 366.51 | 216.53 | 866.53 | 1 800.33 |
| Balance sheet total (liabilities) | 10 176.52 | 2 347.01 | 2 181.63 | 6 743.87 |
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