Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.42 | 871.30 | 44.80 | 3 910.87 | -59.47 |
| Total depreciation | -5.41 | -5.41 | -3.96 | -3.43 | |
| EBIT | 36.02 | 865.89 | 40.85 | 3 907.44 | -59.47 |
| Other financial income | 1 463.47 | 3 773.36 | 1 795.13 | 1 872.29 | 4 506.44 |
| Other financial expenses | - 527.19 | -51.63 | -1 383.69 | -42.84 | -24.20 |
| Pre-tax profit | 972.30 | 4 587.62 | 452.29 | 5 736.89 | 4 422.77 |
| Income taxes | 57.98 | - 748.22 | - 908.07 | - 972.99 | |
| Net earnings | 1 030.28 | 3 839.41 | 452.29 | 4 828.82 | 3 449.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.45 | ||||
| Intangible assets total | 1.45 | ||||
| Land and waters | 12 185.73 | 1 605.50 | 1 605.50 | ||
| Buildings | 11.34 | 7.39 | 3.43 | ||
| Tangible assets total | 12 197.07 | 1 612.89 | 1 608.93 | ||
| Investments total | |||||
| Non-current loans receivable | 8 543.58 | 13 642.17 | 12 353.53 | 16 686.72 | 20 790.00 |
| Non-current other receivables | 1 096.50 | 755.50 | 1 370.75 | 1 174.00 | 583.75 |
| Long term receivables total | 9 640.08 | 14 397.66 | 13 724.28 | 17 860.72 | 21 373.75 |
| Inventories total | |||||
| Current other receivables | 101.33 | 302.44 | 109.38 | ||
| Current deferred tax assets | 60.72 | 191.82 | 32.27 | ||
| Short term receivables total | 162.04 | 302.44 | 301.19 | 32.27 | |
| Cash and bank deposits | 1 585.10 | 10 207.60 | 1 201.98 | 2 664.93 | 1 274.67 |
| Cash and cash equivalents | 1 585.10 | 10 207.60 | 1 201.98 | 2 664.93 | 1 274.67 |
| Balance sheet total (assets) | 23 585.75 | 26 520.59 | 16 836.38 | 20 557.91 | 22 648.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 3 849.80 | ||||
| Shares repurchased | 1 500.00 | 8 400.00 | 2 000.00 | 1 000.00 | |
| Retained earnings | 14 297.44 | 10 777.52 | 14 616.93 | 13 069.22 | 16 898.03 |
| Profit of the financial year | 1 030.28 | 3 839.41 | 452.29 | 4 828.82 | 3 449.78 |
| Shareholders equity total | 20 877.52 | 23 216.93 | 15 269.22 | 20 098.03 | 21 547.81 |
| Provisions | 1 031.32 | ||||
| Non-current loans from credit institutions | 1 552.66 | 1 483.55 | 1 420.03 | ||
| Non-current liabilities total | 1 552.66 | 1 483.55 | 1 420.03 | ||
| Current loans from credit institutions | 68.70 | 69.11 | 65.03 | ||
| Current trade creditors | 0.38 | 32.85 | 35.03 | 3.63 | |
| Short-term deferred tax liabilities | 1 657.72 | 413.95 | 1 060.41 | ||
| Other non-interest bearing current liabilities | 51.37 | 60.44 | 47.07 | 42.29 | 40.20 |
| Accruals and deferred income | 3.80 | ||||
| Current liabilities total | 124.25 | 1 820.12 | 147.13 | 459.88 | 1 100.60 |
| Balance sheet total (liabilities) | 23 585.75 | 26 520.59 | 16 836.38 | 20 557.91 | 22 648.42 |
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