Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 42.05 | 92.19 | -47.90 |
| Employee benefit expenses | -25.36 | -21.32 | -0.04 |
| Total depreciation | -7.72 | -49.33 | |
| EBIT | 8.97 | 21.54 | -47.95 |
| Other financial expenses | -25.93 | -20.86 | -0.09 |
| Pre-tax profit | -16.96 | 0.68 | -48.03 |
| Income taxes | 3.00 | -3.00 | |
| Net earnings | -13.96 | 0.68 | -51.03 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 009.70 | ||
| Tangible assets total | 2 009.70 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.34 | 0.14 | |
| Current amounts owed by group member comp. | 203.26 | 19.26 | |
| Prepayments and accrued income | 24.95 | ||
| Current other receivables | 25.36 | 6.46 | 0.99 |
| Current deferred tax assets | 3.00 | 3.00 | |
| Short term receivables total | 59.65 | 212.87 | 20.25 |
| Cash and bank deposits | 5.59 | 0.41 | |
| Cash and cash equivalents | 5.59 | 0.41 | |
| Balance sheet total (assets) | 2 069.35 | 218.47 | 20.66 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.96 | -13.28 | |
| Profit of the financial year | -13.96 | 0.68 | -51.03 |
| Shareholders equity total | 36.04 | 36.72 | -14.31 |
| Non-current loans from credit institutions | 1 338.84 | ||
| Non-current liabilities total | 1 338.84 | ||
| Current loans from credit institutions | 137.23 | ||
| Current trade creditors | 185.72 | 5.00 | 10.00 |
| Current owed to group member | 358.83 | 1.56 | |
| Other non-interest bearing current liabilities | 12.69 | 175.19 | 24.98 |
| Current liabilities total | 694.48 | 181.75 | 34.98 |
| Balance sheet total (liabilities) | 2 069.35 | 218.47 | 20.66 |
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