Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.79 | -23.25 | -1.99 | -1.26 |
| Total depreciation | - 250.39 | -22.26 | -5.00 | -5.00 |
| EBIT | - 259.18 | -0.99 | -6.99 | -6.25 |
| Other financial income | 14.93 | 7.76 | 7.89 | |
| Other financial expenses | - 108.54 | -10.59 | -0.84 | -5.20 |
| Pre-tax profit | - 367.72 | 3.34 | -0.07 | -3.56 |
| Income taxes | 26.73 | -21.75 | -4.00 | -0.31 |
| Net earnings | - 340.99 | -18.40 | -4.06 | -3.87 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 283.25 | |||
| Machinery and equipment | 15.00 | 10.00 | 5.00 | |
| Tangible assets total | 1 298.25 | 10.00 | 5.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 388.18 | 395.94 | 402.63 | |
| Current other receivables | 140.00 | 0.08 | 0.08 | |
| Current deferred tax assets | 25.63 | 3.88 | 1.10 | 1.10 |
| Short term receivables total | 165.63 | 392.06 | 397.12 | 403.80 |
| Cash and bank deposits | 50.00 | 50.50 | 50.61 | 50.36 |
| Cash and cash equivalents | 50.00 | 50.50 | 50.61 | 50.36 |
| Balance sheet total (assets) | 1 513.88 | 452.56 | 452.73 | 454.16 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 506.08 | 165.09 | 146.69 | 142.63 |
| Profit of the financial year | - 340.99 | -18.40 | -4.06 | -3.87 |
| Shareholders equity total | 215.09 | 196.69 | 192.63 | 188.76 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 430.42 | |||
| Current trade creditors | 300.23 | |||
| Current owed to participating | 0.13 | 23.01 | 258.89 | 265.09 |
| Current owed to group member | 106.75 | |||
| Short-term deferred tax liabilities | 1.21 | 0.31 | ||
| Other non-interest bearing current liabilities | 461.26 | 232.86 | ||
| Current liabilities total | 1 298.79 | 255.87 | 260.10 | 265.40 |
| Balance sheet total (liabilities) | 1 513.88 | 452.56 | 452.73 | 454.16 |
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