Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 18.48 | - 172.39 | -61.10 |
| Total depreciation | - 120.00 | -1 047.95 | -1 154.78 |
| EBIT | - 101.52 | 875.56 | 1 093.68 |
| Other financial income | 3.39 | 28.71 | |
| Other financial expenses | - 180.12 | - 167.27 | -8.19 |
| Pre-tax profit | - 278.25 | 708.28 | 1 114.19 |
| Income taxes | 56.91 | - 152.41 | - 246.51 |
| Net earnings | - 221.34 | 555.88 | 867.68 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 997.28 | 2 245.22 | |
| Tangible assets total | 5 997.28 | 2 245.22 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 474.18 | ||
| Current deferred tax assets | 73.91 | 19.69 | |
| Short term receivables total | 73.91 | 19.69 | 1 474.18 |
| Cash and bank deposits | 444.90 | 93.22 | 21.44 |
| Cash and cash equivalents | 444.90 | 93.22 | 21.44 |
| Balance sheet total (assets) | 6 516.09 | 2 358.13 | 1 495.62 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 109.24 | - 330.57 | 225.30 |
| Profit of the financial year | - 221.34 | 555.88 | 867.68 |
| Shareholders equity total | - 205.58 | 350.30 | 1 217.98 |
| Provisions | 376.11 | ||
| Non-current other liabilities | 13.32 | ||
| Non-current liabilities total | 13.32 | ||
| Current loans from credit institutions | 0.30 | 0.02 | |
| Current trade creditors | 18.75 | 18.75 | 24.09 |
| Current owed to group member | 6 307.82 | 1 850.37 | 19.02 |
| Short-term deferred tax liabilities | 133.10 | 233.17 | |
| Other non-interest bearing current liabilities | 5.38 | 5.59 | 1.35 |
| Current liabilities total | 6 332.24 | 2 007.83 | 277.63 |
| Balance sheet total (liabilities) | 6 516.09 | 2 358.13 | 1 495.62 |
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