Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.63 | -21.38 | -58.44 | -59.59 | -65.93 |
| Total depreciation | -41.80 | -54.35 | -17.17 | -50.50 | -49.00 |
| EBIT | -92.43 | -75.73 | -75.61 | - 110.09 | - 114.93 |
| Other financial income | 70.58 | 694.91 | 36.80 | 696.33 | 1 265.42 |
| Other financial expenses | - 108.51 | -10.81 | - 584.44 | -7.47 | -0.16 |
| Pre-tax profit | - 130.35 | 608.37 | - 623.24 | 578.78 | 1 150.33 |
| Income taxes | 7.71 | - 114.62 | -0.23 | - 242.37 | |
| Net earnings | - 122.64 | 493.75 | - 623.24 | 578.55 | 907.95 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 656.70 | 656.70 | 656.70 | 656.70 | 757.52 |
| Machinery and equipment | 44.68 | 75.33 | 58.17 | 199.67 | 150.67 |
| Tangible assets total | 701.38 | 732.03 | 714.87 | 856.37 | 908.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 75.91 | 258.43 | 257.80 | 257.80 | 9.54 |
| Current deferred tax assets | 17.88 | 4.33 | 1.50 | 6.56 | 10.63 |
| Short term receivables total | 93.79 | 262.76 | 259.30 | 264.36 | 20.17 |
| Other current investments | 5 458.57 | 6 575.58 | 6 023.14 | 6 360.99 | 7 600.52 |
| Cash and bank deposits | 1 581.50 | 742.56 | 481.84 | 463.17 | 442.91 |
| Cash and cash equivalents | 7 040.07 | 7 318.14 | 6 504.98 | 6 824.16 | 8 043.43 |
| Balance sheet total (assets) | 7 835.25 | 8 312.93 | 7 479.15 | 7 944.89 | 8 971.79 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 697.90 | 7 462.26 | 7 841.61 | 7 100.57 | 7 557.12 |
| Profit of the financial year | - 122.64 | 493.75 | - 623.24 | 578.55 | 907.95 |
| Shareholders equity total | 7 810.86 | 8 194.01 | 7 457.77 | 7 921.92 | 8 712.07 |
| Provisions | 1.99 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.39 | 97.93 | 234.69 | ||
| Other non-interest bearing current liabilities | 21.00 | 21.00 | 21.38 | 22.97 | 23.03 |
| Current liabilities total | 24.39 | 118.93 | 21.38 | 22.97 | 257.72 |
| Balance sheet total (liabilities) | 7 835.25 | 8 312.93 | 7 479.15 | 7 944.89 | 8 971.79 |
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