Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 96.11 | 103.32 | 104.93 | 300.33 | -12.50 |
Total depreciation | -17.42 | ||||
Reduction in value of non-current assets | 952.20 | ||||
EBIT | 78.69 | 1 055.52 | 104.93 | 300.33 | -12.50 |
Other financial expenses | -5.41 | -5.59 | -3.35 | -0.17 | -0.02 |
Pre-tax profit | 73.28 | 1 049.93 | 101.58 | 300.16 | -12.52 |
Income taxes | -16.20 | - 187.03 | -23.60 | -37.52 | |
Net earnings | 57.08 | 862.90 | 77.98 | 262.64 | -12.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 547.80 | 1 500.00 | 1 500.00 | ||
Tangible assets total | 547.80 | 1 500.00 | 1 500.00 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.01 | ||||
Short term receivables total | 0.01 | ||||
Cash and bank deposits | 255.22 | 244.17 | 122.09 | 1 764.52 | 1 228.32 |
Cash and cash equivalents | 255.22 | 244.17 | 122.09 | 1 764.52 | 1 228.32 |
Balance sheet total (assets) | 803.02 | 1 744.17 | 1 622.09 | 1 764.52 | 1 228.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 900.00 |
Retained earnings | 108.72 | 52.80 | 801.30 | 761.48 | 124.12 |
Profit of the financial year | 57.08 | 862.90 | 77.98 | 262.64 | -12.52 |
Shareholders equity total | 476.40 | 1 228.70 | 1 193.67 | 1 341.92 | 1 211.59 |
Provisions | 90.13 | 259.18 | 264.74 | ||
Non-current other liabilities | 33.99 | ||||
Non-current deferred tax liabilities | 14.48 | 16.63 | |||
Non-current liabilities total | 48.47 | 16.63 | |||
Advances received | 13.12 | 13.12 | |||
Current trade creditors | 17.00 | 15.00 | 16.50 | 37.50 | 12.50 |
Short-term deferred tax liabilities | 14.10 | 15.16 | 34.72 | 319.76 | 4.24 |
Other non-interest bearing current liabilities | 156.93 | 196.38 | 99.33 | 65.35 | |
Current liabilities total | 188.03 | 239.66 | 163.67 | 422.61 | 16.74 |
Balance sheet total (liabilities) | 803.02 | 1 744.17 | 1 622.09 | 1 764.52 | 1 228.33 |
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