Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -36.99 | -39.36 | -48.43 |
| Other operating expenses | - 171.71 | ||
| EBIT | -36.99 | -39.36 | - 220.13 |
| Other financial income | 0.01 | 0.00 | |
| Other financial expenses | -9.07 | -5.99 | -4.21 |
| Income from other inv. held as non-curr. assets | 268.34 | 44.22 | 40.70 |
| Pre-tax profit | 222.29 | -1.12 | - 183.64 |
| Income taxes | -48.90 | 0.25 | 2.63 |
| Net earnings | 173.39 | -0.87 | - 181.01 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 732.88 | 732.88 | |
| Tangible assets total | 732.88 | 732.88 | |
| Investments total | |||
| Non-current loans receivable | 1 167.56 | 998.77 | 1 028.63 |
| Long term receivables total | 1 167.56 | 998.77 | 1 028.63 |
| Inventories total | |||
| Current other receivables | 0.21 | 5.91 | 8.94 |
| Current deferred tax assets | 2.99 | 3.24 | 5.86 |
| Short term receivables total | 3.20 | 9.15 | 14.80 |
| Cash and bank deposits | 5.97 | 5.14 | 567.13 |
| Cash and cash equivalents | 5.97 | 5.14 | 567.13 |
| Balance sheet total (assets) | 1 909.61 | 1 745.94 | 1 610.57 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 54.00 |
| Retained earnings | 1 319.22 | 1 386.80 | 1 331.93 |
| Profit of the financial year | 173.39 | -0.87 | - 181.01 |
| Shareholders equity total | 1 721.00 | 1 616.73 | 1 329.92 |
| Non-current liabilities total | |||
| Current trade creditors | 18.00 | 18.00 | 18.00 |
| Other non-interest bearing current liabilities | 170.61 | 111.21 | 262.65 |
| Current liabilities total | 188.61 | 129.21 | 280.65 |
| Balance sheet total (liabilities) | 1 909.61 | 1 745.94 | 1 610.57 |
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