Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.65 | 101.02 | 96.42 | 137.68 | 49.78 |
| Total depreciation | -60.58 | -60.58 | -60.58 | -60.58 | -60.58 |
| EBIT | 50.06 | 40.44 | 35.84 | 77.09 | -10.80 |
| Other financial income | 227.13 | 780.16 | 297.63 | 365.23 | 725.72 |
| Other financial expenses | -8.96 | -5.34 | - 938.68 | -0.49 | |
| Pre-tax profit | 268.23 | 815.26 | - 605.21 | 441.83 | 714.92 |
| Income taxes | -59.00 | - 179.34 | 134.56 | -98.62 | - 157.24 |
| Net earnings | 209.23 | 635.92 | - 470.65 | 343.21 | 557.68 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 713.76 | 1 653.17 | 1 592.59 | 1 532.01 | 1 471.42 |
| Tangible assets total | 1 713.76 | 1 653.17 | 1 592.59 | 1 532.01 | 1 471.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 180.32 | 408.00 | 572.97 | ||
| Prepayments and accrued income | 19.00 | 19.00 | 19.00 | 19.00 | 23.65 |
| Current deferred tax assets | 62.33 | 93.93 | |||
| Short term receivables total | 19.00 | 19.00 | 261.65 | 520.93 | 596.62 |
| Other current investments | 5 270.32 | 5 903.16 | 4 799.25 | 4 714.06 | 5 639.56 |
| Cash and bank deposits | 463.91 | 156.99 | 304.84 | 445.63 | 185.24 |
| Cash and cash equivalents | 5 734.23 | 6 060.15 | 5 104.10 | 5 159.69 | 5 824.80 |
| Balance sheet total (assets) | 7 466.99 | 7 732.33 | 6 958.33 | 7 212.63 | 7 892.85 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 6 206.81 | 6 416.04 | 6 851.96 | 6 381.31 | 6 724.52 |
| Profit of the financial year | 209.23 | 635.92 | - 470.65 | 343.21 | 557.68 |
| Shareholders equity total | 6 541.04 | 7 176.96 | 6 706.31 | 6 849.52 | 7 407.20 |
| Provisions | 273.54 | 260.58 | 126.01 | 224.64 | 221.69 |
| Non-current other liabilities | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current liabilities total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Current owed to group member | 447.95 | 15.75 | 12.47 | ||
| Short-term deferred tax liabilities | 50.38 | 157.16 | 137.95 | ||
| Other non-interest bearing current liabilities | 40.58 | 8.38 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 552.41 | 194.78 | 26.00 | 38.47 | 163.95 |
| Balance sheet total (liabilities) | 7 466.99 | 7 732.33 | 6 958.33 | 7 212.63 | 7 892.85 |
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