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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.80 | 147.60 | 264.64 | 131.23 | 123.55 |
| Employee benefit expenses | - 146.44 | - 124.35 | - 190.71 | - 195.00 | - 194.67 |
| Other operating expenses | -48.45 | -70.01 | -56.52 | -58.21 | -54.97 |
| Total depreciation | -9.62 | -9.68 | -9.68 | -9.68 | -3.98 |
| EBIT | 93.29 | -56.44 | 7.74 | - 131.66 | - 130.06 |
| Other financial income | 15.21 | 22.54 | 43.48 | 61.96 | 29.71 |
| Other financial expenses | -9.30 | -20.10 | -28.14 | -64.91 | -11.69 |
| Pre-tax profit | 99.21 | -54.00 | 23.08 | - 134.61 | - 112.04 |
| Income taxes | 5.25 | ||||
| Net earnings | 104.46 | -54.00 | 23.08 | - 134.61 | - 112.04 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 665.57 | 663.32 | 659.86 | 656.40 | 652.95 |
| Machinery and equipment | 19.18 | 12.96 | 6.74 | 0.52 | |
| Tangible assets total | 684.76 | 676.28 | 666.60 | 656.92 | 652.95 |
| Other receivables | 72.00 | 72.00 | 72.00 | ||
| Investments total | 72.00 | 72.00 | 72.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 84.40 | 82.40 | 82.40 | 40.00 | 40.00 |
| Inventories total | 84.40 | 82.40 | 82.40 | 40.00 | 40.00 |
| Current trade debtors | 87.29 | 121.99 | 37.45 | 23.07 | 21.47 |
| Current other receivables | 512.00 | 74.71 | 6.45 | 13.91 | 9.26 |
| Current deferred tax assets | 2.46 | 4.10 | 5.64 | 4.63 | |
| Short term receivables total | 599.29 | 199.15 | 48.00 | 42.62 | 35.37 |
| Other current investments | 233.68 | 269.69 | 218.18 | 223.62 | |
| Cash and bank deposits | 969.44 | 1 023.46 | 1 116.31 | 1 075.11 | 913.72 |
| Cash and cash equivalents | 969.44 | 1 257.15 | 1 386.00 | 1 293.30 | 1 137.34 |
| Balance sheet total (assets) | 2 337.89 | 2 214.98 | 2 254.99 | 2 104.84 | 1 937.65 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 1 516.51 | 1 565.67 | 1 455.17 | 1 421.05 | 1 227.54 |
| Profit of the financial year | 104.46 | -54.00 | 23.08 | - 134.61 | - 112.04 |
| Shareholders equity total | 2 174.97 | 2 066.97 | 2 034.75 | 1 843.64 | 1 674.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.47 | ||||
| Current trade creditors | 28.25 | 22.34 | 13.00 | 13.00 | 13.00 |
| Other non-interest bearing current liabilities | 128.20 | 125.67 | 207.25 | 248.20 | 250.25 |
| Current liabilities total | 162.92 | 148.01 | 220.25 | 261.20 | 263.25 |
| Balance sheet total (liabilities) | 2 337.89 | 2 214.98 | 2 254.99 | 2 104.84 | 1 937.65 |
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