Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -48.52 | -43.90 | -36.69 | -27.74 | 22.43 |
Employee benefit expenses | -36.39 | -36.39 | -36.00 | -36.00 | |
EBIT | -84.90 | -80.29 | -72.69 | -63.74 | 22.43 |
Other financial income | 76.65 | 114.66 | 51.23 | 74.25 | 24.19 |
Other financial expenses | - 139.56 | -0.10 | -38.34 | -10.63 | -74.12 |
Pre-tax profit | - 147.82 | 34.28 | -59.80 | -0.11 | -27.50 |
Income taxes | 33.76 | -7.54 | -91.89 | ||
Net earnings | - 114.06 | 26.74 | -59.80 | -92.00 | -27.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 488.30 | 488.30 | 488.30 | 488.30 | 488.30 |
Tangible assets total | 488.30 | 488.30 | 488.30 | 488.30 | 488.30 |
Investments total | |||||
Non-current loans receivable | 680.47 | 619.14 | 458.80 | 381.82 | 168.20 |
Long term receivables total | 680.47 | 619.14 | 458.80 | 381.82 | 168.20 |
Finished products/goods | 2.00 | ||||
Inventories total | 2.00 | ||||
Current trade debtors | 16.20 | 2.62 | |||
Current other receivables | 8.02 | 9.14 | 7.39 | 1.54 | 5.01 |
Current deferred tax assets | 113.23 | 96.14 | 91.99 | 0.63 | 2.51 |
Short term receivables total | 137.45 | 105.29 | 99.38 | 4.78 | 7.52 |
Cash and bank deposits | 29.97 | 46.81 | 48.67 | 5.77 | 99.32 |
Cash and cash equivalents | 29.97 | 46.81 | 48.67 | 5.77 | 99.32 |
Balance sheet total (assets) | 1 338.19 | 1 259.54 | 1 095.15 | 880.67 | 763.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
Retained earnings | 1 134.89 | 910.23 | 823.96 | 649.76 | 439.96 |
Profit of the financial year | - 114.06 | 26.74 | -59.80 | -92.00 | -27.50 |
Shareholders equity total | 1 328.83 | 1 247.56 | 1 077.16 | 872.16 | 730.27 |
Non-current liabilities total | |||||
Current trade creditors | 4.50 | 16.55 | |||
Current owed to participating | 0.90 | 0.90 | 1.68 | 0.68 | 5.68 |
Other non-interest bearing current liabilities | 8.47 | 11.08 | 16.31 | 3.33 | 10.85 |
Current liabilities total | 9.37 | 11.98 | 17.99 | 8.51 | 33.07 |
Balance sheet total (liabilities) | 1 338.19 | 1 259.54 | 1 095.15 | 880.67 | 763.34 |
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