Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.26 | -20.11 | -42.95 | -32.72 | -35.16 |
| Total depreciation | -6.56 | -6.56 | -6.72 | - 103.99 | |
| EBIT | 7.70 | -26.67 | -49.68 | - 136.70 | -35.16 |
| Other financial expenses | -11.60 | -11.77 | -12.00 | -12.50 | -1.13 |
| Pre-tax profit | -3.90 | -38.44 | -61.68 | - 149.20 | -36.30 |
| Income taxes | -0.13 | 3.10 | -6.51 | ||
| Net earnings | -4.03 | -35.34 | -68.18 | - 149.20 | -36.30 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 797.08 | 790.52 | 977.09 | 700.00 | |
| Advance payments and construction in progress | 173.11 | 173.11 | |||
| Tangible assets total | 970.19 | 963.63 | 977.09 | 700.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.55 | ||||
| Current other receivables | 192.15 | 4.18 | |||
| Current deferred tax assets | 3.41 | 6.51 | |||
| Short term receivables total | 3.96 | 6.51 | 192.15 | 4.18 | |
| Cash and bank deposits | 48.79 | 28.07 | 3.50 | 2.74 | 885.44 |
| Cash and cash equivalents | 48.79 | 28.07 | 3.50 | 2.74 | 885.44 |
| Balance sheet total (assets) | 1 022.94 | 998.20 | 980.59 | 894.89 | 889.62 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 295.03 | - 299.06 | - 334.40 | - 392.58 | - 541.78 |
| Profit of the financial year | -4.03 | -35.34 | -68.18 | - 149.20 | -36.30 |
| Shareholders equity total | - 174.06 | - 209.40 | - 277.58 | - 416.78 | - 453.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.10 | 1.23 | |||
| Current owed to participating | 575.61 | 606.61 | 622.90 | 649.80 | 664.70 |
| Current owed to group member | 587.08 | 592.98 | 625.27 | 651.87 | 666.77 |
| Other non-interest bearing current liabilities | 33.20 | 8.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 1 197.00 | 1 207.60 | 1 258.17 | 1 311.67 | 1 342.70 |
| Balance sheet total (liabilities) | 1 022.94 | 998.20 | 980.59 | 894.89 | 889.62 |
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