Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.72 | 3.87 | 99.79 | 57.97 | 95.87 |
| Employee benefit expenses | - 120.00 | - 122.00 | - 140.88 | - 126.01 | - 126.21 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| EBIT | -20.28 | - 122.13 | -45.09 | -72.04 | -34.34 |
| Other financial income | 26.73 | 86.36 | 38.11 | ||
| Other financial expenses | -0.36 | -46.52 | -0.68 | -65.82 | -0.02 |
| Pre-tax profit | 6.09 | - 168.65 | 40.59 | - 137.86 | 3.75 |
| Income taxes | -2.00 | 39.00 | -5.48 | 30.33 | -0.82 |
| Net earnings | 4.09 | - 129.65 | 35.11 | - 107.53 | 2.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 665.33 | 1 661.33 | 1 657.33 | 1 653.33 | 1 649.32 |
| Tangible assets total | 1 665.33 | 1 661.33 | 1 657.33 | 1 653.33 | 1 649.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.45 | 24.37 | 33.62 | 41.87 | 50.10 |
| Current other receivables | 2.90 | 1.42 | 4.05 | ||
| Current deferred tax assets | 18.00 | 55.00 | 49.52 | 79.85 | 79.03 |
| Short term receivables total | 35.35 | 79.37 | 83.14 | 123.14 | 133.17 |
| Other current investments | 729.28 | 563.32 | 609.73 | 504.31 | 502.41 |
| Cash and bank deposits | 91.91 | 102.05 | 100.69 | 32.52 | 53.88 |
| Cash and cash equivalents | 821.19 | 665.38 | 710.42 | 536.82 | 556.29 |
| Balance sheet total (assets) | 2 521.86 | 2 406.08 | 2 450.89 | 2 313.29 | 2 338.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 449.38 | 2 453.47 | 2 323.82 | 2 358.93 | 2 251.41 |
| Profit of the financial year | 4.09 | - 129.65 | 35.11 | - 107.53 | 2.92 |
| Shareholders equity total | 2 503.47 | 2 373.82 | 2 408.93 | 2 301.40 | 2 304.33 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 8.00 | 7.50 | 8.00 |
| Other non-interest bearing current liabilities | 4.39 | 20.25 | 33.95 | 4.39 | 26.46 |
| Current liabilities total | 16.39 | 32.25 | 41.95 | 11.89 | 34.46 |
| Balance sheet total (liabilities) | 2 521.86 | 2 406.08 | 2 450.89 | 2 313.29 | 2 338.79 |
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