Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 498.00 | 489.00 | -74.00 | -61.95 |
| Other operating expenses | -20.00 | - 443.00 | -16.00 | |
| Total depreciation | - 124.00 | |||
| EBIT | 354.00 | 46.00 | -90.00 | -61.95 |
| Other financial income | 28.00 | 35.99 | ||
| Other financial expenses | - 234.00 | - 220.00 | - 103.00 | -0.05 |
| Pre-tax profit | 120.00 | - 174.00 | - 165.00 | -26.00 |
| Income taxes | -29.00 | 59.00 | 36.00 | |
| Net earnings | 91.00 | - 115.00 | - 129.00 | -26.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 076.00 | |||
| Tangible assets total | 7 076.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 959.00 | 1 032.65 | ||
| Current deferred tax assets | 11.00 | 47.00 | ||
| Short term receivables total | 11.00 | 1 006.00 | 1 032.65 | |
| Cash and bank deposits | 6 501.00 | 55.00 | 10.10 | |
| Cash and cash equivalents | 6 501.00 | 55.00 | 10.10 | |
| Balance sheet total (assets) | 7 076.00 | 6 512.00 | 1 061.00 | 1 042.76 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 076.00 | 1 167.00 | 1 052.00 | 922.86 |
| Profit of the financial year | 91.00 | - 115.00 | - 129.00 | -26.00 |
| Shareholders equity total | 1 292.00 | 1 177.00 | 1 048.00 | 1 021.85 |
| Provisions | 78.00 | |||
| Non-current loans from credit institutions | 3 814.00 | |||
| Non-current liabilities total | 3 814.00 | |||
| Current loans from credit institutions | 1 729.00 | 4 795.00 | ||
| Current owed to group member | 37.00 | 55.00 | ||
| Short-term deferred tax liabilities | 5.00 | 30.00 | ||
| Other non-interest bearing current liabilities | 108.00 | 455.00 | 13.00 | 20.90 |
| Accruals and deferred income | 13.00 | |||
| Current liabilities total | 1 892.00 | 5 335.00 | 13.00 | 20.90 |
| Balance sheet total (liabilities) | 7 076.00 | 6 512.00 | 1 061.00 | 1 042.76 |
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