Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 53.58 | 82.02 | 82.86 | 6.50 | |
| Gross profit | 53.58 | 82.02 | 82.86 | 6.50 | |
| Costs of management | -1.85 | -20.72 | -9.71 | -12.41 | -27.04 |
| Other operating expenses | -14.82 | -34.98 | -51.60 | -51.35 | -40.19 |
| EBIT | -16.67 | -2.12 | 20.71 | 19.10 | -60.74 |
| Other financial income | 7.61 | 8.24 | 7.75 | 7.75 | |
| Other financial expenses | -9.11 | -14.56 | -13.65 | -8.33 | |
| Pre-tax profit | -16.67 | -3.62 | 14.39 | 13.19 | -61.32 |
| Income taxes | -13.49 | ||||
| Net earnings | -16.67 | -3.62 | 14.39 | 13.19 | -74.81 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 456.01 | 456.01 | 456.01 | 456.01 | |
| Tangible assets total | 456.01 | 456.01 | 456.01 | 456.01 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 285.91 | 269.35 | 243.84 | 226.78 | |
| Short term receivables total | 285.91 | 269.35 | 243.84 | 226.78 | |
| Cash and bank deposits | 0.00 | 3.11 | 22.24 | 17.41 | 2.00 |
| Cash and cash equivalents | 0.00 | 3.11 | 22.24 | 17.41 | 2.00 |
| Balance sheet total (assets) | 0.00 | 745.03 | 747.60 | 717.25 | 684.79 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | -10.04 | -26.71 | -30.33 | -15.94 | 82.08 |
| Profit of the financial year | -16.67 | -3.62 | 14.39 | 13.19 | -74.81 |
| Shareholders equity total | -26.71 | -30.33 | -15.94 | -2.74 | 7.27 |
| Non-current bonds | 3.02 | 8.03 | 12.78 | ||
| Non-current loans from credit institutions | 725.17 | 675.18 | 624.69 | 573.69 | |
| Non-current deferred tax liabilities | -13.49 | ||||
| Non-current liabilities total | 728.19 | 683.21 | 637.47 | 560.20 | |
| Current owed to participating | 26.71 | 43.60 | 43.60 | 43.60 | 117.32 |
| Other non-interest bearing current liabilities | 3.57 | 36.72 | 38.92 | ||
| Current liabilities total | 26.71 | 47.17 | 80.32 | 82.52 | 117.32 |
| Balance sheet total (liabilities) | 0.00 | 745.03 | 747.60 | 717.25 | 684.79 |
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