Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 105.32 | -18.47 | -34.68 | 7.66 |
| Employee benefit expenses | -1.93 | -1.94 | ||
| Other operating expenses | -46.56 | |||
| EBIT | 103.39 | -20.41 | -34.68 | -38.90 |
| Other financial income | 2.40 | |||
| Other financial expenses | -47.86 | -46.37 | -46.62 | -89.01 |
| Pre-tax profit | 55.53 | -66.77 | -81.30 | - 125.51 |
| Income taxes | -13.34 | 0.01 | ||
| Net earnings | 42.19 | -66.77 | -81.30 | - 125.50 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 556.56 | 1 556.56 | 1 556.56 | |
| Tangible assets total | 1 556.56 | 1 556.56 | 1 556.56 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 57.50 | 21.00 | 36.25 | |
| Current other receivables | 149.22 | 1.55 | ||
| Current deferred tax assets | 1.56 | 12.00 | 10.00 | 6.00 |
| Short term receivables total | 208.27 | 34.55 | 46.25 | 6.00 |
| Cash and bank deposits | 3.86 | 7.47 | 519.84 | |
| Cash and cash equivalents | 3.86 | 7.47 | 519.84 | |
| Balance sheet total (assets) | 1 768.70 | 1 598.58 | 1 602.81 | 525.84 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 177.86 | 220.05 | 153.28 | 71.98 |
| Profit of the financial year | 42.19 | -66.77 | -81.30 | - 125.50 |
| Shareholders equity total | 270.05 | 203.28 | 121.98 | -3.53 |
| Non-current loans from credit institutions | 801.88 | 802.89 | 803.90 | |
| Non-current liabilities total | 801.88 | 802.89 | 803.90 | |
| Current loans from credit institutions | 26.21 | |||
| Current trade creditors | 117.18 | 7.00 | 40.63 | 18.61 |
| Other non-interest bearing current liabilities | 579.60 | 585.41 | 610.10 | 510.75 |
| Current liabilities total | 696.77 | 592.41 | 676.93 | 529.37 |
| Balance sheet total (liabilities) | 1 768.70 | 1 598.58 | 1 602.81 | 525.84 |
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