Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 205.79 | - 176.52 | - 245.90 | - 283.17 | - 112.49 |
| Employee benefit expenses | -1 414.38 | -1 386.56 | -1 961.78 | -1 592.78 | -1 088.88 |
| Total depreciation | - 146.79 | - 146.79 | - 146.79 | -77.76 | -28.46 |
| EBIT | -1 766.96 | -1 709.87 | -2 354.47 | -1 953.72 | -1 229.82 |
| Other financial income | 9 801.40 | 5 332.99 | 6 347.78 | 213.00 | 2 990.58 |
| Other financial expenses | - 297.13 | - 263.33 | - 418.64 | -8 091.54 | - 249.62 |
| Reduction non-current investment assets | -1 000.00 | ||||
| Pre-tax profit | 7 737.30 | 3 359.78 | 3 574.67 | -10 832.25 | 1 511.14 |
| Income taxes | - 564.85 | - 740.25 | - 787.47 | 981.87 | - 439.01 |
| Net earnings | 7 172.45 | 2 619.53 | 2 787.20 | -9 850.39 | 1 072.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 995.92 | 967.46 | 939.01 | 910.55 | 882.10 |
| Machinery and equipment | 390.38 | 272.05 | 153.72 | 104.41 | |
| Tangible assets total | 1 386.30 | 1 239.51 | 1 092.73 | 1 014.97 | 882.10 |
| Participating interests | 8 000.00 | 8 000.00 | 8 000.00 | 7 000.00 | 7 000.00 |
| Investments total | 8 000.00 | 8 000.00 | 8 000.00 | 7 000.00 | 7 000.00 |
| Non-current loans receivable | 2 297.35 | 3 324.26 | 3 616.92 | 4 483.55 | 5 031.58 |
| Long term receivables total | 2 297.35 | 3 324.26 | 3 616.92 | 4 483.55 | 5 031.58 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 86.66 | ||||
| Prepayments and accrued income | 0.68 | 16.67 | |||
| Current other receivables | 826.93 | 425.21 | 110.85 | 98.00 | 88.21 |
| Current deferred tax assets | 62.78 | 264.43 | 1 430.30 | 827.97 | |
| Short term receivables total | 913.59 | 488.67 | 375.29 | 1 528.30 | 932.84 |
| Other current investments | 43 057.65 | 44 949.86 | 39 882.22 | 17 584.88 | 20 815.71 |
| Cash and bank deposits | 2 836.30 | 1 058.38 | 2 483.48 | 6 771.38 | 2 016.95 |
| Cash and cash equivalents | 45 893.95 | 46 008.24 | 42 365.69 | 24 356.26 | 22 832.65 |
| Balance sheet total (assets) | 58 491.19 | 59 060.69 | 55 450.63 | 38 383.07 | 36 679.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 10 000.00 | 4 000.00 | 1 200.00 | 122.00 |
| Retained earnings | 46 209.94 | 43 382.39 | 42 001.92 | 43 589.11 | 33 616.73 |
| Profit of the financial year | 7 172.45 | 2 619.53 | 2 787.20 | -9 850.39 | 1 072.13 |
| Shareholders equity total | 55 007.39 | 56 126.92 | 48 914.12 | 35 063.73 | 34 935.86 |
| Provisions | 1.52 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 470.43 | 607.55 | 917.06 | 20.68 | |
| Other non-interest bearing current liabilities | 3 011.85 | 2 326.22 | 5 619.46 | 3 319.34 | 1 722.64 |
| Current liabilities total | 3 482.29 | 2 933.77 | 6 536.51 | 3 319.34 | 1 743.32 |
| Balance sheet total (liabilities) | 58 491.19 | 59 060.69 | 55 450.63 | 38 383.07 | 36 679.18 |
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