Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.39 | -90.57 | - 120.33 | -45.92 | -46.35 |
| Employee benefit expenses | -36.00 | -36.91 | -36.98 | -37.05 | -37.20 |
| Total depreciation | -4.00 | -4.00 | -11.31 | -11.31 | -11.31 |
| EBIT | -99.39 | - 131.47 | - 168.61 | -94.27 | -94.85 |
| Other financial income | 470.41 | 132.10 | 182.05 | ||
| Other financial expenses | - 237.02 | -0.38 | -0.73 | - 355.14 | |
| Pre-tax profit | - 336.41 | 338.94 | -36.88 | 87.05 | - 450.00 |
| Income taxes | 73.13 | -75.45 | 5.63 | -21.64 | -48.54 |
| Net earnings | - 263.28 | 263.49 | -31.26 | 65.41 | - 498.53 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 372.00 | 368.00 | 1 339.34 | 1 328.04 | 1 316.73 |
| Tangible assets total | 372.00 | 368.00 | 1 339.34 | 1 328.04 | 1 316.73 |
| Investments total | |||||
| Non-current loans receivable | 6.25 | ||||
| Long term receivables total | 6.25 | ||||
| Inventories total | |||||
| Current deferred tax assets | 140.00 | 64.55 | 70.18 | 48.54 | |
| Short term receivables total | 140.00 | 64.55 | 70.18 | 48.54 | |
| Other current investments | 4 900.56 | 4 770.76 | 3 202.59 | 2 939.24 | 2 099.01 |
| Cash and bank deposits | 27.90 | 15.20 | 79.94 | 19.18 | 15.55 |
| Cash and cash equivalents | 4 928.46 | 4 785.95 | 3 282.53 | 2 958.42 | 2 114.56 |
| Balance sheet total (assets) | 5 440.46 | 5 218.50 | 4 692.05 | 4 335.00 | 3 437.55 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 500.00 | 450.00 | 400.00 | 450.00 |
| Retained earnings | 5 460.60 | 4 297.32 | 4 110.81 | 3 679.56 | 3 294.97 |
| Profit of the financial year | - 263.28 | 263.49 | -31.26 | 65.41 | - 498.53 |
| Shareholders equity total | 5 422.32 | 5 185.81 | 4 654.56 | 4 269.97 | 3 371.43 |
| Non-current other liabilities | 30.00 | 30.00 | |||
| Non-current liabilities total | 30.00 | 30.00 | |||
| Current trade creditors | 0.34 | 0.34 | 0.40 | 0.44 | 0.47 |
| Current owed to participating | 1.36 | 15.50 | 16.82 | 16.82 | 16.82 |
| Other non-interest bearing current liabilities | 16.43 | 16.84 | 20.27 | 17.77 | 18.82 |
| Liabilities of non-current assets for sale | 0.53 | ||||
| Current liabilities total | 18.13 | 33.21 | 37.49 | 35.03 | 36.11 |
| Balance sheet total (liabilities) | 5 440.46 | 5 219.03 | 4 692.05 | 4 335.00 | 3 437.55 |
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