Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.74 | 81.46 | 137.87 | 47.86 | 47.12 |
| Total depreciation | -14.27 | -14.26 | -14.26 | -14.26 | -14.26 |
| EBIT | -6.53 | 67.20 | 123.61 | 33.59 | 32.86 |
| Other financial income | 544.82 | 308.76 | 1 695.48 | 1 883.12 | 580.91 |
| Other financial expenses | - 436.51 | - 341.61 | - 133.90 | - 170.10 | -2 252.72 |
| Pre-tax profit | 101.78 | 34.35 | 1 685.19 | 1 746.62 | -1 638.95 |
| Income taxes | - 141.14 | -3.93 | - 393.71 | - 408.78 | 346.98 |
| Net earnings | -39.36 | 30.43 | 1 291.49 | 1 337.84 | -1 291.97 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 341.21 | 1 326.95 | 1 312.69 | 1 298.42 | 1 284.16 |
| Tangible assets total | 1 341.21 | 1 326.95 | 1 312.69 | 1 298.42 | 1 284.16 |
| Investments total | |||||
| Non-current loans receivable | 3 438.59 | 3 438.59 | 3 438.59 | 3 438.59 | 3 438.59 |
| Long term receivables total | 3 438.59 | 3 438.59 | 3 438.59 | 3 438.59 | 3 438.59 |
| Inventories total | |||||
| Current other receivables | 2 306.03 | 3 378.50 | 5 828.75 | 5 991.48 | 6 186.92 |
| Current deferred tax assets | 48.62 | 80.01 | 83.61 | ||
| Short term receivables total | 2 354.65 | 3 458.51 | 5 828.75 | 5 991.48 | 6 270.54 |
| Other current investments | 8 033.67 | 8 811.95 | 10 133.92 | 11 392.85 | 9 296.93 |
| Cash and bank deposits | 1 877.81 | 58.46 | 0.62 | ||
| Cash and cash equivalents | 9 911.48 | 8 870.41 | 10 134.54 | 11 392.85 | 9 296.93 |
| Balance sheet total (assets) | 17 045.93 | 17 094.46 | 20 714.56 | 22 121.34 | 20 290.22 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 14 183.72 | 14 089.06 | 14 062.98 | 15 297.27 | 16 576.21 |
| Profit of the financial year | -39.36 | 30.43 | 1 291.49 | 1 337.84 | -1 291.97 |
| Shareholders equity total | 14 398.36 | 14 374.78 | 15 610.97 | 16 892.31 | 15 543.13 |
| Provisions | 397.43 | 390.69 | 410.53 | 428.56 | 81.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 963.13 | 1 506.03 | 1 727.68 | ||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Current owed to participating | 2 169.53 | 2 305.36 | 2 388.97 | 2 542.73 | 2 548.72 |
| Short-term deferred tax liabilities | 53.16 | 315.93 | 732.70 | 370.09 | |
| Other non-interest bearing current liabilities | 8.45 | 4.62 | 6.03 | ||
| Current liabilities total | 2 250.14 | 2 328.99 | 4 693.06 | 4 800.47 | 4 665.50 |
| Balance sheet total (liabilities) | 17 045.93 | 17 094.46 | 20 714.56 | 22 121.34 | 20 290.22 |
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