Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.17 | -8.88 | -13.45 | -10.66 | -3.12 |
| Total depreciation | -33.09 | -12.55 | -12.55 | -12.55 | -12.55 |
| EBIT | -38.26 | -21.43 | -26.00 | -23.21 | -15.66 |
| Other financial income | 97.17 | 37.50 | 47.44 | 15.07 | 65.48 |
| Other financial expenses | -4.77 | -4.81 | -4.68 | - 126.98 | -15.51 |
| Pre-tax profit | 54.14 | 11.25 | 16.77 | - 135.12 | 34.31 |
| Net earnings | 54.14 | 11.25 | 16.77 | - 135.12 | 34.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 307.08 | 294.53 | 281.99 | 269.44 | 256.89 |
| Tangible assets total | 307.08 | 294.53 | 281.99 | 269.44 | 256.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.44 | 1.53 | 2.66 | 3.31 | 1.42 |
| Short term receivables total | 2.44 | 1.53 | 2.66 | 3.31 | 1.42 |
| Other current investments | 786.04 | 814.15 | 855.42 | 735.73 | 696.77 |
| Cash and bank deposits | 420.67 | 288.59 | 57.11 | 11.63 | 22.55 |
| Cash and cash equivalents | 1 206.71 | 1 102.74 | 912.53 | 747.36 | 719.32 |
| Balance sheet total (assets) | 1 516.23 | 1 398.80 | 1 197.18 | 1 020.12 | 977.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 853.59 | 678.23 | 632.28 | 590.15 | 455.03 |
| Profit of the financial year | 54.14 | 11.25 | 16.77 | - 135.12 | 34.31 |
| Shareholders equity total | 1 113.03 | 895.99 | 856.25 | 663.93 | 639.34 |
| Non-current loans from credit institutions | 353.47 | 326.42 | 299.35 | 272.73 | 254.67 |
| Non-current liabilities total | 353.47 | 326.42 | 299.35 | 272.73 | 254.67 |
| Current loans from credit institutions | 27.00 | 27.00 | 27.00 | 27.00 | 28.83 |
| Current trade creditors | 18.75 | 18.75 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 3.98 | 130.65 | 4.58 | 46.46 | 44.79 |
| Current liabilities total | 49.73 | 176.40 | 41.58 | 83.46 | 83.61 |
| Balance sheet total (liabilities) | 1 516.23 | 1 398.80 | 1 197.18 | 1 020.12 | 977.63 |
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