Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 41.00 | 28.50 | 76.34 |
| Total depreciation | -12.00 | -12.00 | -12.00 |
| EBIT | 29.00 | 16.50 | 64.34 |
| Other financial expenses | -10.00 | -17.56 | -16.69 |
| Pre-tax profit | 19.00 | -1.06 | 47.66 |
| Income taxes | -10.00 | -3.48 | -18.96 |
| Net earnings | 9.00 | -4.54 | 28.70 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1.13 | 1.12 | 1 103.81 |
| Tangible assets total | 1.13 | 1.12 | 1 103.81 |
| Other receivables | 1 126.87 | 1 114.88 | |
| Investments total | 1 126.87 | 1 114.88 | |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 7.00 | 5.00 | 1.40 |
| Short term receivables total | 7.00 | 5.00 | 1.40 |
| Cash and bank deposits | 58.60 | ||
| Cash and cash equivalents | 58.60 | ||
| Balance sheet total (assets) | 1 135.00 | 1 121.00 | 1 163.81 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 441.00 | 449.54 | 445.19 |
| Profit of the financial year | 9.00 | -4.54 | 28.70 |
| Shareholders equity total | 650.00 | 645.00 | 673.88 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 6.00 | 6.00 | |
| Current trade creditors | 6.00 | 16.00 | 17.14 |
| Current owed to participating | 444.00 | 426.00 | 423.82 |
| Short-term deferred tax liabilities | 10.00 | 3.00 | 18.97 |
| Other non-interest bearing current liabilities | 19.00 | 25.00 | 30.00 |
| Current liabilities total | 485.00 | 476.00 | 489.93 |
| Balance sheet total (liabilities) | 1 135.00 | 1 121.00 | 1 163.81 |
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