Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 124.53 | 201.19 | 67.25 | 123.63 |
| External services | -62.13 | - 136.62 | - 165.78 | - 321.49 |
| Gross profit | 62.40 | 64.57 | -98.53 | - 197.86 |
| Employee benefit expenses | - 113.91 | - 116.30 | - 118.91 | - 121.52 |
| Total depreciation | -23.49 | -75.40 | -87.31 | -87.30 |
| EBIT | -75.00 | - 127.13 | - 304.76 | - 406.68 |
| Other financial income | 5 338.94 | 1 021.86 | 919.38 | 764.08 |
| Other financial expenses | -19.38 | - 431.32 | -1 261.69 | -3 371.65 |
| Pre-tax profit | 5 244.56 | 463.41 | - 647.08 | -3 014.25 |
| Income taxes | -1 151.66 | - 100.67 | -58.70 | - 118.63 |
| Net earnings | 4 092.90 | 362.74 | - 705.78 | -3 132.88 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 211.59 | 2 245.97 | 2 179.65 | 2 092.36 |
| Tangible assets total | 1 211.59 | 2 245.97 | 2 179.65 | 2 092.36 |
| Investments total | ||||
| Non-current loans receivable | 26 803.37 | 31 275.82 | ||
| Long term receivables total | 26 803.37 | 31 275.82 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 186.59 | 255.18 | 423.49 | |
| Current other receivables | 1 060.97 | 995.08 | 133.23 | 164.41 |
| Current deferred tax assets | 182.59 | |||
| Short term receivables total | 1 243.57 | 1 181.66 | 388.42 | 587.90 |
| Other current investments | 32 266.51 | 31 186.65 | ||
| Cash and bank deposits | 10 572.49 | 5 009.19 | 4 145.83 | 2 010.85 |
| Cash and cash equivalents | 10 572.49 | 5 009.19 | 36 412.33 | 33 197.50 |
| Balance sheet total (assets) | 39 831.01 | 39 712.64 | 38 980.41 | 35 877.75 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 777.23 | 777.23 | 777.23 | 777.23 |
| Shares repurchased | 103.40 | 13 500.00 | ||
| Retained earnings | 34 164.83 | 38 361.13 | 38 723.87 | 24 518.09 |
| Profit of the financial year | 4 092.90 | 362.74 | - 705.78 | -3 132.88 |
| Shareholders equity total | 39 138.36 | 39 501.10 | 38 795.32 | 35 662.44 |
| Provisions | 16.42 | 18.52 | ||
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 469.59 | 99.85 | 77.22 | 118.63 |
| Other non-interest bearing current liabilities | 206.63 | 93.17 | 107.87 | 96.68 |
| Current liabilities total | 676.23 | 193.02 | 185.09 | 215.31 |
| Balance sheet total (liabilities) | 39 831.01 | 39 712.64 | 38 980.41 | 35 877.75 |
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