Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 38.97 | 36.58 | 39.27 | 69.95 |
| Total depreciation | -4.72 | -4.72 | -4.72 | -4.72 |
| EBIT | 34.24 | 31.86 | 34.55 | 65.23 |
| Other financial expenses | -44.45 | -42.02 | -41.49 | -41.15 |
| Pre-tax profit | -10.20 | -10.16 | -6.94 | 24.08 |
| Income taxes | 2.36 | 2.35 | 0.61 | -4.14 |
| Net earnings | -7.84 | -7.81 | -6.33 | 19.95 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 117.28 | 1 112.56 | 1 107.83 | 1 103.11 |
| Tangible assets total | 1 117.28 | 1 112.56 | 1 107.83 | 1 103.11 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 27.61 | 29.96 | 30.57 | 26.43 |
| Short term receivables total | 27.61 | 29.96 | 30.57 | 26.43 |
| Balance sheet total (assets) | 1 144.89 | 1 142.52 | 1 138.40 | 1 129.54 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 119.10 | - 126.93 | - 134.74 | - 141.07 |
| Profit of the financial year | -7.84 | -7.81 | -6.33 | 19.95 |
| Shareholders equity total | -1.93 | -9.74 | -16.07 | 3.88 |
| Non-current loans from credit institutions | 909.00 | 909.00 | 834.65 | 797.79 |
| Non-current liabilities total | 909.00 | 909.00 | 834.65 | 797.79 |
| Current loans from credit institutions | 161.87 | 190.50 | 232.37 | 240.29 |
| Current trade creditors | 6.88 | 6.88 | 6.88 | 7.00 |
| Current owed to participating | 25.88 | 45.88 | 45.88 | 45.88 |
| Other non-interest bearing current liabilities | 43.20 | 34.70 | 34.70 | |
| Current liabilities total | 237.82 | 243.26 | 319.83 | 327.87 |
| Balance sheet total (liabilities) | 1 144.89 | 1 142.52 | 1 138.40 | 1 129.54 |
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