Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 27.46 | 46.47 | 33.80 |
| Other operating expenses | -54.78 | ||
| Total depreciation | -16.51 | -16.51 | |
| EBIT | 10.95 | 29.96 | -20.98 |
| Other financial expenses | -41.74 | -38.00 | -32.09 |
| Pre-tax profit | -30.80 | -8.04 | -53.07 |
| Income taxes | 3.14 | -1.93 | -3.64 |
| Net earnings | -27.65 | -9.97 | -56.71 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 038.49 | 1 021.98 | |
| Tangible assets total | 1 038.49 | 1 021.98 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 4.89 | ||
| Current other receivables | 0.14 | 2.50 | |
| Current deferred tax assets | 5.57 | 3.64 | |
| Short term receivables total | 5.57 | 8.67 | 2.50 |
| Cash and bank deposits | 360.30 | ||
| Cash and cash equivalents | 360.30 | ||
| Balance sheet total (assets) | 1 044.06 | 1 030.65 | 362.79 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 335.60 | 9.89 | -0.07 |
| Profit of the financial year | -27.65 | -9.97 | -56.71 |
| Shareholders equity total | - 238.25 | 124.93 | 68.22 |
| Non-current loans from credit institutions | 417.15 | 384.14 | |
| Non-current owed to group member | 373.15 | 0.00 | |
| Non-current liabilities total | 790.30 | 384.15 | |
| Current loans from credit institutions | 31.70 | 33.00 | |
| Advances received | 3.75 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 452.07 | 477.44 | 287.58 |
| Other non-interest bearing current liabilities | 1.24 | 0.38 | |
| Current liabilities total | 492.01 | 521.57 | 294.58 |
| Balance sheet total (liabilities) | 1 044.06 | 1 030.65 | 362.79 |
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