Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21.01 | 47.57 | - 253.11 | -93.15 |
| Total depreciation | - 260.23 | -83.26 | -83.26 | -82.44 |
| Reduction in value of non-current assets | 64.90 | 1 653.79 | 571.44 | - 951.81 |
| EBIT | - 174.31 | 1 618.09 | 235.07 | -1 127.40 |
| Other financial income | 9.05 | 20.40 | 142.00 | |
| Other financial expenses | -3 077.93 | - 456.66 | -94.55 | -1.61 |
| Pre-tax profit | -3 243.18 | 1 181.84 | 140.53 | - 987.02 |
| Income taxes | 124.00 | 22.00 | 6.00 | 110.00 |
| Net earnings | -3 119.18 | 1 203.84 | 146.53 | - 877.02 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 21 591.73 | 22 718.83 | 23 099.38 | 22 125.68 |
| Tangible assets total | 21 591.73 | 22 718.83 | 23 099.38 | 22 125.68 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 146.00 | 258.75 | 160.87 | 134.71 |
| Current amounts owed by group member comp. | 75.46 | 47.74 | 6.20 | 281.63 |
| Current other receivables | 91.42 | 0.04 | 8.40 | 473.71 |
| Short term receivables total | 312.87 | 306.53 | 175.48 | 890.04 |
| Cash and bank deposits | 842.92 | 3 563.79 | 12 051.78 | 79.05 |
| Cash and cash equivalents | 842.92 | 3 563.79 | 12 051.78 | 79.05 |
| Balance sheet total (assets) | 22 747.53 | 26 589.14 | 35 326.64 | 23 094.77 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Retained earnings | 15 952.69 | 12 833.50 | 14 037.34 | 14 183.87 |
| Profit of the financial year | -3 119.18 | 1 203.84 | 146.53 | - 877.02 |
| Shareholders equity total | 20 333.50 | 21 537.34 | 21 683.87 | 20 806.85 |
| Provisions | 2 395.00 | 2 373.00 | 2 367.00 | 2 257.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.04 | |||
| Current trade creditors | 19.02 | 15.00 | 112.92 | 15.00 |
| Other non-interest bearing current liabilities | 2 663.76 | 11 162.85 | 15.92 | |
| Current liabilities total | 19.02 | 2 678.80 | 11 275.78 | 30.92 |
| Balance sheet total (liabilities) | 22 747.53 | 26 589.14 | 35 326.64 | 23 094.77 |
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