Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 24.87 | -25.43 | 512.43 |
| Total depreciation | -15.13 | -21.85 | -0.50 |
| EBIT | 9.74 | -47.28 | 511.93 |
| Other financial income | 1.68 | ||
| Other financial expenses | -35.48 | -38.18 | -38.05 |
| Pre-tax profit | -25.73 | -85.46 | 475.56 |
| Income taxes | 5.55 | 19.24 | -80.14 |
| Net earnings | -20.18 | -66.21 | 395.42 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 847.81 | 2 377.15 | |
| Machinery and equipment | 6.34 | 0.50 | |
| Tangible assets total | 1 854.15 | 2 377.64 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 18.82 | ||
| Current other receivables | 7.93 | 17.96 | 1.75 |
| Current deferred tax assets | 8.90 | 8.00 | |
| Short term receivables total | 35.66 | 25.96 | 1.75 |
| Cash and bank deposits | 16.58 | 5.93 | 610.47 |
| Cash and cash equivalents | 16.58 | 5.93 | 610.47 |
| Balance sheet total (assets) | 1 906.39 | 2 409.54 | 612.22 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 409.65 | ||
| Shares repurchased | 103.40 | 33.00 | 108.00 |
| Retained earnings | 120.05 | 66.87 | - 107.34 |
| Profit of the financial year | -20.18 | -66.21 | 395.42 |
| Shareholders equity total | 328.27 | 568.31 | 521.07 |
| Provisions | 20.70 | 117.00 | |
| Non-current loans from credit institutions | 1 028.89 | 942.03 | |
| Non-current liabilities total | 1 028.89 | 942.03 | |
| Current loans from credit institutions | 87.54 | 87.30 | |
| Short-term deferred tax liabilities | 79.60 | ||
| Other non-interest bearing current liabilities | 440.99 | 694.90 | 11.55 |
| Current liabilities total | 528.53 | 782.21 | 91.15 |
| Balance sheet total (liabilities) | 1 906.39 | 2 409.54 | 612.22 |
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