Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.56 | 135.78 | 172.75 | 1 219.18 | -53.50 |
| Total depreciation | -13.43 | -13.43 | -13.43 | -1.12 | |
| EBIT | 183.13 | 122.35 | 159.32 | 1 218.06 | -53.50 |
| Other financial income | 0.03 | 59.86 | 413.87 | ||
| Other financial expenses | -59.80 | -57.92 | -55.44 | -71.49 | -84.10 |
| Pre-tax profit | 123.33 | 64.43 | 103.91 | 1 206.44 | 276.27 |
| Income taxes | -27.13 | -14.18 | -22.86 | -55.19 | -60.78 |
| Net earnings | 96.20 | 50.26 | 81.05 | 1 151.25 | 215.49 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 793.97 | 7 780.54 | 7 767.11 | ||
| Tangible assets total | 7 793.97 | 7 780.54 | 7 767.11 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.81 | ||||
| Current amounts owed by group member comp. | 10 132.58 | 6 729.82 | |||
| Current other receivables | 1.76 | 1.81 | 1.84 | 57.35 | 0.02 |
| Short term receivables total | 12.57 | 1.81 | 1.84 | 10 189.93 | 6 729.85 |
| Cash and bank deposits | 26.84 | 87.72 | 3.06 | ||
| Cash and cash equivalents | 26.84 | 87.72 | 3.06 | ||
| Balance sheet total (assets) | 7 833.39 | 7 782.35 | 7 768.94 | 10 277.65 | 6 732.91 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 3 658.34 | 3 658.34 | 3 658.34 | 3 658.34 | |
| Shares repurchased | 5 500.00 | ||||
| Retained earnings | 401.05 | 497.24 | 547.50 | 628.55 | -61.87 |
| Profit of the financial year | 96.20 | 50.26 | 81.05 | 1 151.25 | 215.49 |
| Shareholders equity total | 5 155.58 | 5 205.84 | 5 286.89 | 6 438.14 | 6 653.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.15 | 10.21 | |||
| Current owed to group member | 2 637.57 | 2 538.68 | 2 439.49 | 3 772.83 | |
| Short-term deferred tax liabilities | 27.13 | 14.18 | 22.86 | 55.19 | 60.78 |
| Other non-interest bearing current liabilities | 13.10 | 9.50 | 9.50 | 11.50 | 18.50 |
| Current liabilities total | 2 677.80 | 2 576.51 | 2 482.05 | 3 839.52 | 79.28 |
| Balance sheet total (liabilities) | 7 833.39 | 7 782.35 | 7 768.94 | 10 277.65 | 6 732.91 |
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