Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 211.10 | - 250.05 | - 220.02 | - 107.68 | 38.84 |
| Employee benefit expenses | - 120.00 | - 150.00 | - 250.00 | - 250.00 | - 250.00 |
| Total depreciation | -5.60 | -91.44 | -96.93 | - 118.08 | - 118.08 |
| EBIT | - 336.70 | - 491.49 | - 566.95 | - 475.76 | - 329.24 |
| Other financial income | 480.28 | 2 110.70 | 695.51 | 1 382.03 | 0.04 |
| Other financial expenses | -1 232.08 | -97.05 | - 101.43 | - 117.31 | -2 771.56 |
| Net income from associates (fin.) | 1 338.75 | 1 091.25 | 1 350.00 | 1 271.25 | 857.25 |
| Pre-tax profit | 250.25 | 2 613.41 | 1 377.12 | 2 060.21 | -2 243.52 |
| Income taxes | 238.56 | - 346.06 | 3.73 | - 175.11 | 682.00 |
| Net earnings | 488.81 | 2 267.35 | 1 380.86 | 1 885.11 | -1 561.52 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 650.20 | 12 702.73 | 12 958.92 | 13 093.00 | 13 000.02 |
| Machinery and equipment | 99.50 | 83.50 | 85.90 | 60.80 | 35.70 |
| Tangible assets total | 12 749.70 | 12 786.23 | 13 044.82 | 13 153.80 | 13 035.72 |
| Participating interests | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Investments total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Non-current loans receivable | 18.59 | 18.59 | 18.59 | 18.59 | 12.50 |
| Long term receivables total | 18.59 | 18.59 | 18.59 | 18.59 | 12.50 |
| Inventories total | |||||
| Current other receivables | 333.69 | 207.24 | 101.85 | 4.87 | 193.99 |
| Current deferred tax assets | 71.43 | 3.83 | 38.54 | ||
| Short term receivables total | 405.12 | 207.24 | 105.68 | 43.41 | 193.99 |
| Other current investments | 16 393.92 | 16 419.36 | 17 343.71 | 17 854.45 | 3 580.59 |
| Cash and bank deposits | 555.94 | 106.37 | 140.99 | 661.56 | 11 059.16 |
| Cash and cash equivalents | 16 949.86 | 16 525.73 | 17 484.69 | 18 516.01 | 14 639.75 |
| Balance sheet total (assets) | 35 123.27 | 34 537.78 | 35 653.78 | 36 731.81 | 32 881.96 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 7 910.05 | 7 910.05 | 7 910.05 | 7 910.05 | 7 910.05 |
| Shares repurchased | 1 200.00 | 110.60 | 1 200.00 | 1 200.00 | 8 400.00 |
| Retained earnings | 21 395.90 | 19 774.11 | 20 841.46 | 21 022.31 | 14 507.42 |
| Profit of the financial year | 488.81 | 2 267.35 | 1 380.86 | 1 885.11 | -1 561.52 |
| Shareholders equity total | 31 194.76 | 30 262.11 | 31 532.37 | 32 217.47 | 29 455.96 |
| Provisions | 874.00 | 1 109.00 | 1 083.00 | 1 064.00 | 382.00 |
| Non-current loans from credit institutions | 3 017.00 | 3 017.00 | 3 017.00 | 3 017.00 | 3 017.00 |
| Non-current liabilities total | 3 017.00 | 3 017.00 | 3 017.00 | 3 017.00 | 3 017.00 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 27.00 |
| Current owed to participating | 413.33 | ||||
| Short-term deferred tax liabilities | 82.18 | ||||
| Other non-interest bearing current liabilities | 17.50 | 47.48 | 1.41 | ||
| Current liabilities total | 37.50 | 149.67 | 21.41 | 433.33 | 27.00 |
| Balance sheet total (liabilities) | 35 123.27 | 34 537.78 | 35 653.78 | 36 731.81 | 32 881.96 |
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