Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 95.98 | 58.80 | 58.80 | 40.00 |
| Other operating income | 215.91 | 51.91 | ||
| External services | -15.27 | -18.36 | -15.65 | -20.40 |
| Rents | -21.34 | -21.07 | -14.63 | -8.93 |
| Gross profit | 275.27 | 19.37 | 28.52 | 62.59 |
| EBIT | 253.93 | -1.69 | 13.89 | 53.66 |
| Other financial income | 2.72 | 6.30 | 5.43 | 2.77 |
| Other financial expenses | -42.77 | -12.50 | -21.29 | -31.37 |
| Pre-tax profit | 235.22 | 13.17 | 12.66 | 33.99 |
| Income taxes | -48.48 | 0.11 | -0.66 | -8.36 |
| Net earnings | 186.74 | 13.28 | 12.00 | 25.63 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 789.81 | 789.81 | 789.81 | |
| Tangible assets total | 789.81 | 789.81 | 789.81 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 276.58 | 180.97 | 186.40 | 169.17 |
| Current deferred tax assets | 7.92 | 0.44 | ||
| Short term receivables total | 276.58 | 188.89 | 186.84 | 169.17 |
| Cash and bank deposits | 217.09 | |||
| Cash and cash equivalents | 217.09 | |||
| Balance sheet total (assets) | 1 066.39 | 978.70 | 976.66 | 386.26 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 298.24 | 298.24 | 298.24 | 298.24 |
| Shares repurchased | 103.40 | 105.80 | 60.00 | |
| Retained earnings | -71.58 | 9.37 | 22.65 | -25.35 |
| Profit of the financial year | 186.74 | 13.28 | 12.00 | 25.63 |
| Shareholders equity total | 516.81 | 426.69 | 332.89 | 358.52 |
| Provisions | 36.68 | 34.48 | 32.28 | |
| Non-current loans from credit institutions | 233.57 | 214.64 | 199.44 | |
| Non-current liabilities total | 233.57 | 214.64 | 199.44 | |
| Current loans from credit institutions | 84.72 | 110.13 | 118.02 | |
| Current owed to participating | 98.92 | 174.77 | 273.04 | 6.52 |
| Short-term deferred tax liabilities | 74.97 | 4.63 | ||
| Other non-interest bearing current liabilities | 20.72 | 18.00 | 21.00 | 16.59 |
| Current liabilities total | 279.34 | 302.90 | 412.05 | 27.74 |
| Balance sheet total (liabilities) | 1 066.39 | 978.70 | 976.66 | 386.26 |
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