Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.95 | 18.44 | 27.97 | 6.71 | 21.14 |
| Total depreciation | -16.00 | -16.00 | -16.00 | -16.00 | -16.00 |
| EBIT | 16.95 | 2.44 | 11.97 | -9.29 | 5.14 |
| Other financial income | 16.51 | 86.71 | 49.37 | 45.02 | 30.62 |
| Other financial expenses | -55.90 | -3.96 | -4.01 | -3.77 | -92.93 |
| Pre-tax profit | -22.45 | 85.19 | 57.33 | 31.95 | -57.17 |
| Income taxes | 1.00 | -22.24 | -17.77 | -10.63 | 9.05 |
| Net earnings | -21.45 | 62.95 | 39.56 | 21.32 | -48.13 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 768.28 | 752.28 | 736.28 | 720.28 | 704.28 |
| Tangible assets total | 768.28 | 752.28 | 736.28 | 720.28 | 704.28 |
| Investments total | |||||
| Non-current loans receivable | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 |
| Long term receivables total | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 |
| Inventories total | |||||
| Current other receivables | 0.15 | 0.15 | 3.01 | ||
| Current deferred tax assets | 14.75 | 2.93 | 2.80 | 9.59 | 20.45 |
| Short term receivables total | 14.75 | 3.09 | 2.96 | 9.59 | 23.47 |
| Other current investments | 644.53 | 608.91 | 541.55 | 461.21 | 257.70 |
| Cash and bank deposits | 10.30 | 24.93 | 15.09 | 0.40 | 21.16 |
| Cash and cash equivalents | 654.83 | 633.84 | 556.64 | 461.60 | 278.86 |
| Balance sheet total (assets) | 1 439.95 | 1 391.31 | 1 297.97 | 1 193.57 | 1 008.70 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 732.29 | 600.24 | 550.19 | 475.35 | 378.87 |
| Profit of the financial year | -21.45 | 62.95 | 39.56 | 21.32 | -48.13 |
| Shareholders equity total | 1 068.84 | 1 023.79 | 952.75 | 861.07 | 698.55 |
| Non-current loans from credit institutions | 351.65 | 335.76 | 319.90 | 302.69 | 286.55 |
| Non-current liabilities total | 351.65 | 335.76 | 319.90 | 302.69 | 286.55 |
| Current loans from credit institutions | 16.00 | 16.00 | 16.00 | 17.00 | 17.00 |
| Current trade creditors | 3.47 | 4.15 | 4.38 | 5.57 | 4.60 |
| Current owed to participating | 9.69 | 2.00 | |||
| Short-term deferred tax liabilities | 1.92 | 4.94 | |||
| Other non-interest bearing current liabilities | 7.24 | ||||
| Current liabilities total | 19.47 | 31.76 | 25.32 | 29.81 | 23.60 |
| Balance sheet total (liabilities) | 1 439.95 | 1 391.31 | 1 297.97 | 1 193.57 | 1 008.70 |
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