Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 20.57 | |||
| Purchases during the financial year | -19.85 | |||
| External services | -23.97 | |||
| Rents | -33.91 | |||
| Gross profit | -50.96 | 89.37 | 6 506.10 | -57.15 |
| Employee benefit expenses | - 106.56 | - 262.76 | - 759.54 | -59.05 |
| Total depreciation | -79.12 | -1 988.92 | - 882.99 | |
| EBIT | - 236.64 | - 173.39 | 5 442.51 | - 999.19 |
| Other financial income | 0.51 | 0.23 | 74.47 | 31.73 |
| Reduction non-current investment assets | -7 047.88 | - 425.19 | ||
| Pre-tax profit | - 236.13 | - 173.15 | 2 356.83 | -1 392.66 |
| Income taxes | - 164.23 | |||
| Net earnings | - 236.13 | - 173.15 | 2 192.61 | -1 392.66 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 20 376.89 | 20 376.89 | 11 925.47 | 11 298.58 |
| Buildings | 237.37 | 237.37 | 42.88 | 76.11 |
| Tangible assets total | 20 614.26 | 20 614.26 | 11 968.34 | 11 374.69 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 498.49 | 190.00 | ||
| Inventories total | 498.49 | 190.00 | ||
| Current other receivables | 263.57 | 243.31 | ||
| Short term receivables total | 263.57 | 243.31 | ||
| Cash and bank deposits | 578.02 | 438.80 | 7 047.88 | 5 477.37 |
| Cash and cash equivalents | 578.02 | 438.80 | 7 047.88 | 5 477.37 |
| Balance sheet total (assets) | 21 954.34 | 21 486.36 | 19 016.22 | 16 852.06 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 15 682.56 | 15 682.56 | 11 351.85 | 11 351.85 |
| Retained earnings | 2 329.27 | 2 093.14 | 1 919.99 | 4 112.59 |
| Profit of the financial year | - 236.13 | - 173.15 | 2 192.61 | -1 392.66 |
| Shareholders equity total | 18 275.70 | 18 102.55 | 15 964.44 | 14 571.78 |
| Provisions | 1 678.91 | 1 678.91 | 1 678.91 | 1 678.91 |
| Non-current deferred tax liabilities | 164.23 | |||
| Non-current liabilities total | 164.23 | |||
| Other non-interest bearing current liabilities | 1 999.73 | 1 704.90 | 1 208.64 | 601.37 |
| Current liabilities total | 1 999.73 | 1 704.90 | 1 208.64 | 601.37 |
| Balance sheet total (liabilities) | 21 954.34 | 21 486.36 | 19 016.22 | 16 852.06 |
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