Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 478.00 | 471.00 | 491.00 | 19.08 |
| Costs of management | - 485.00 | - 424.00 | - 170.00 | -78.05 |
| Costs of distribution | -12.00 | -9.00 | -5.00 | -3.94 |
| EBIT | -19.00 | 38.00 | 316.00 | -62.90 |
| Other financial expenses | -53.00 | -45.00 | -87.00 | -41.66 |
| Pre-tax profit | -72.00 | -7.00 | 229.00 | - 104.56 |
| Income taxes | 6.00 | -2.00 | -62.00 | -2.57 |
| Net earnings | -66.00 | -9.00 | 167.00 | - 107.14 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 727.00 | 810.00 | 789.00 | 768.94 |
| Machinery and equipment | 6.00 | 22.00 | 15.00 | |
| Tangible assets total | 733.00 | 832.00 | 804.00 | 768.94 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 45.00 | 58.00 | 64.00 | |
| Inventories total | 45.00 | 58.00 | 64.00 | |
| Current trade debtors | 228.00 | 316.00 | 8.10 | |
| Prepayments and accrued income | 3.00 | |||
| Current other receivables | 61.00 | 58.00 | 58.00 | |
| Short term receivables total | 292.00 | 58.00 | 374.00 | 8.10 |
| Cash and bank deposits | 1.00 | 3.80 | ||
| Cash and cash equivalents | 1.00 | 3.80 | ||
| Balance sheet total (assets) | 1 070.00 | 948.00 | 1 243.00 | 780.85 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11.00 | -55.00 | -64.00 | 103.88 |
| Profit of the financial year | -66.00 | -9.00 | 167.00 | - 107.14 |
| Shareholders equity total | 70.00 | 61.00 | 228.00 | 121.74 |
| Provisions | 39.00 | 41.00 | 74.00 | 76.32 |
| Non-current loans from credit institutions | 46.00 | 408.00 | ||
| Non-current liabilities total | 46.00 | 408.00 | ||
| Current loans from credit institutions | 513.00 | 457.00 | 44.00 | |
| Current trade creditors | 104.00 | 55.00 | 130.00 | |
| Current owed to participating | 153.00 | 62.00 | 236.20 | |
| Current owed to group member | 17.00 | 13.00 | 9.00 | 325.44 |
| Short-term deferred tax liabilities | 30.00 | |||
| Other non-interest bearing current liabilities | 281.00 | 168.00 | 258.00 | 21.14 |
| Current liabilities total | 915.00 | 846.00 | 533.00 | 582.79 |
| Balance sheet total (liabilities) | 1 070.00 | 948.00 | 1 243.00 | 780.85 |
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