Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 410.80 | 944.84 | 644.14 | 796.01 |
| Other operating expenses | -36.90 | |||
| Total depreciation | - 453.34 | - 659.43 | - 333.90 | - 335.16 |
| EBIT | -79.45 | 285.41 | 310.24 | 460.85 |
| Other financial income | 0.00 | 4.36 | ||
| Other financial expenses | -5.55 | -54.41 | - 192.25 | - 615.08 |
| Net income from associates (fin.) | -48.91 | |||
| Pre-tax profit | - 133.91 | 235.36 | 117.99 | - 154.24 |
| Income taxes | 18.31 | -51.80 | -26.21 | -69.77 |
| Net earnings | - 115.60 | 183.56 | 91.78 | - 224.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 660.19 | 5 624.46 | 5 524.30 | |
| Machinery and equipment | 1 734.28 | 470.00 | 235.00 | 70.50 |
| Tangible assets total | 1 734.28 | 6 130.19 | 5 859.46 | 5 594.80 |
| Holdings in group member companies | 172.09 | |||
| Investments total | 172.09 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 39.03 | 53.68 | 2.45 | 2.60 |
| Current other receivables | 47.72 | |||
| Current deferred tax assets | 128.43 | 99.60 | 99.60 | |
| Short term receivables total | 167.46 | 201.00 | 102.05 | 2.60 |
| Cash and bank deposits | 514.88 | 259.90 | 250.09 | 56.03 |
| Cash and cash equivalents | 514.88 | 259.90 | 250.09 | 56.03 |
| Balance sheet total (assets) | 2 588.70 | 6 591.09 | 6 211.59 | 5 653.43 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.29 | - 115.31 | 1 068.26 | 1 160.04 |
| Profit of the financial year | - 115.60 | 183.56 | 91.78 | - 224.00 |
| Shareholders equity total | -35.30 | 148.26 | 1 240.04 | 1 016.04 |
| Provisions | 92.80 | 66.50 | 55.90 | |
| Non-current loans from credit institutions | 4 357.57 | 4 099.36 | 3 840.56 | |
| Non-current leasing loans | 1 059.66 | 220.20 | ||
| Non-current deferred tax liabilities | 59.02 | 54.14 | 84.14 | |
| Non-current liabilities total | 1 118.68 | 4 577.77 | 4 153.50 | 3 924.70 |
| Current loans from credit institutions | 254.13 | 260.08 | 262.71 | |
| Current trade creditors | 15.00 | 30.00 | 15.00 | 85.50 |
| Current owed to group member | 175.00 | 1 039.74 | 20.25 | |
| Short-term deferred tax liabilities | 59.02 | 54.14 | ||
| Other non-interest bearing current liabilities | 825.54 | 289.37 | 406.22 | 254.44 |
| Accruals and deferred income | 489.79 | 100.00 | 50.00 | |
| Current liabilities total | 1 505.33 | 1 772.26 | 751.55 | 656.80 |
| Balance sheet total (liabilities) | 2 588.70 | 6 591.09 | 6 211.59 | 5 653.43 |
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