Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.16 | 147.10 | 130.82 | 104.48 | 130.00 |
| Total depreciation | -44.28 | -44.28 | -44.28 | -44.28 | -44.28 |
| EBIT | 86.88 | 102.82 | 86.54 | 60.20 | 85.72 |
| Other financial income | 186.31 | 2 029.44 | 507.11 | 718.54 | 1 522.61 |
| Other financial expenses | - 285.60 | -6.69 | -1 417.97 | - 506.69 | - 249.57 |
| Pre-tax profit | -12.41 | 2 125.57 | - 824.32 | 272.05 | 1 358.75 |
| Income taxes | 2.33 | - 468.73 | 127.79 | -8.97 | - 298.55 |
| Net earnings | -10.09 | 1 656.85 | - 696.54 | 263.08 | 1 060.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 996.30 | 1 952.02 | 1 907.74 | 1 863.46 | 1 819.18 |
| Tangible assets total | 1 996.30 | 1 952.02 | 1 907.74 | 1 863.46 | 1 819.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.81 | ||||
| Prepayments and accrued income | 13.88 | 12.15 | 13.83 | 14.98 | 13.88 |
| Current deferred tax assets | 27.60 | 26.22 | 30.50 | 82.16 | 95.02 |
| Short term receivables total | 87.28 | 38.38 | 44.33 | 97.13 | 108.90 |
| Other current investments | 9 706.06 | 11 375.53 | 9 505.76 | 9 625.27 | 10 228.03 |
| Cash and bank deposits | 213.17 | 234.21 | 334.02 | 428.89 | 528.54 |
| Cash and cash equivalents | 9 919.23 | 11 609.74 | 9 839.78 | 10 054.16 | 10 756.57 |
| Balance sheet total (assets) | 12 002.82 | 13 600.14 | 11 791.85 | 12 014.76 | 12 684.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 148.80 | 148.80 | 148.80 | 148.80 | 148.80 |
| Shares repurchased | 425.00 | 500.00 | 600.00 | 400.00 | |
| Retained earnings | 10 429.33 | 9 919.25 | 11 576.09 | 10 279.55 | 10 142.63 |
| Profit of the financial year | -10.09 | 1 656.85 | - 696.54 | 263.08 | 1 060.21 |
| Shareholders equity total | 10 993.05 | 12 224.89 | 11 028.35 | 11 291.43 | 11 751.64 |
| Provisions | 135.19 | 126.85 | 8.20 | 101.81 | |
| Non-current loans from credit institutions | 717.69 | 661.54 | 607.78 | 569.89 | 526.77 |
| Non-current deferred tax liabilities | 469.64 | 158.85 | |||
| Non-current liabilities total | 717.69 | 1 131.18 | 607.78 | 569.89 | 685.62 |
| Current loans from credit institutions | 51.29 | 53.62 | 53.71 | 43.25 | 43.04 |
| Current trade creditors | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Other non-interest bearing current liabilities | 68.09 | 26.10 | 64.50 | 64.50 | 65.03 |
| Current liabilities total | 156.88 | 117.22 | 155.71 | 145.25 | 145.57 |
| Balance sheet total (liabilities) | 12 002.82 | 13 600.14 | 11 791.85 | 12 014.76 | 12 684.65 |
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