Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.79 | 64.97 | -34.07 | -37.47 | -35.09 |
| Employee benefit expenses | -1.18 | ||||
| EBIT | -37.62 | 64.97 | -34.07 | -37.47 | -35.09 |
| Other financial income | 46.60 | 217.03 | 97.49 | 147.84 | 190.05 |
| Other financial expenses | -49.49 | -3.22 | - 271.31 | -2.72 | -2.62 |
| Pre-tax profit | -40.51 | 278.77 | - 207.89 | 107.66 | 152.34 |
| Net earnings | -40.51 | 278.77 | - 207.89 | 107.66 | 152.34 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 112.70 | ||||
| Tangible assets total | 112.70 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.70 | 20.69 | 33.26 | 27.43 | 6.24 |
| Short term receivables total | 19.70 | 20.69 | 33.26 | 27.43 | 6.24 |
| Other current investments | 1 166.35 | 1 326.85 | 1 120.20 | 1 238.12 | 1 267.99 |
| Cash and bank deposits | 520.43 | 749.36 | 622.56 | 525.62 | 553.52 |
| Cash and cash equivalents | 1 686.77 | 2 076.21 | 1 742.75 | 1 763.74 | 1 821.51 |
| Balance sheet total (assets) | 1 819.17 | 2 096.90 | 1 776.01 | 1 791.17 | 1 827.74 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 636.39 | 1 482.88 | 1 647.25 | 1 321.56 | 1 307.21 |
| Profit of the financial year | -40.51 | 278.77 | - 207.89 | 107.66 | 152.34 |
| Shareholders equity total | 1 795.88 | 2 074.65 | 1 753.76 | 1 747.01 | 1 781.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 8.30 | 7.26 | 7.26 | 29.16 | 31.19 |
| Other non-interest bearing current liabilities | 15.00 | ||||
| Current liabilities total | 23.30 | 22.26 | 22.26 | 44.16 | 46.19 |
| Balance sheet total (liabilities) | 1 819.17 | 2 096.90 | 1 776.01 | 1 791.17 | 1 827.74 |
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