Income statement (kDKK)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -54.02 | 262.80 |
Reduction in value of non-current assets | 8 146.39 | |
EBIT | -54.02 | 8 409.19 |
Other financial expenses | - 229.22 | -1 014.65 |
Pre-tax profit | - 283.24 | 7 394.54 |
Net earnings | - 283.24 | 7 394.54 |
Assets (kDKK)
2019 | 2020 | |
---|---|---|
Intangible assets total | ||
Land and waters | 11 468.77 | |
Buildings | 42 326.44 | |
Tangible assets total | 11 468.77 | 42 326.44 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 300.22 | |
Prepayments and accrued income | 26.85 | |
Current other receivables | 787.45 | 52.21 |
Short term receivables total | 787.45 | 379.28 |
Cash and bank deposits | 1 168.12 | 958.71 |
Cash and cash equivalents | 1 168.12 | 958.71 |
Balance sheet total (assets) | 13 424.33 | 43 664.43 |
Equity and liabilities (kDKK)
2019 | 2020 | |
---|---|---|
Share capital | 400.00 | 400.00 |
Retained earnings | - 283.24 | |
Profit of the financial year | - 283.24 | 7 394.54 |
Shareholders equity total | 116.76 | 7 511.30 |
Non-current loans from credit institutions | 428.01 | |
Non-current other liabilities | 8 980.00 | |
Non-current liabilities total | 9 408.00 | |
Current loans from credit institutions | 35 822.74 | |
Current trade creditors | 3 874.57 | 40.22 |
Other non-interest bearing current liabilities | 25.00 | 50.00 |
Accruals and deferred income | 240.18 | |
Current liabilities total | 3 899.57 | 36 153.14 |
Balance sheet total (liabilities) | 13 424.33 | 43 664.43 |
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