Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 984.23 | 1 153.24 | - 113.39 | -58.39 | - 105.42 |
| Wages and salaries | - 220.00 | - 240.00 | - 240.00 | - 240.00 | |
| Other operating expenses | -1 356.93 | ||||
| Total depreciation | - 101.22 | -69.26 | -53.10 | -53.10 | -53.10 |
| EBIT | 6 526.08 | 863.98 | - 406.49 | - 351.49 | - 398.52 |
| Other financial income | 1 212.29 | 830.49 | 1 701.64 | 1 527.76 | 1 472.20 |
| Other financial expenses | -4.12 | -12.42 | -6.38 | ||
| Pre-tax profit | 10 051.42 | 7 916.24 | -3 991.49 | 1 226.39 | 4 174.41 |
| Income taxes | - 188.00 | -1 756.98 | 866.25 | - 237.83 | - 929.79 |
| Net earnings | 9 863.42 | 6 159.26 | -3 125.24 | 988.55 | 3 244.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 622.85 | 3 709.14 | 3 656.04 | 3 602.94 | 3 549.84 |
| Tangible assets total | 6 622.85 | 3 709.14 | 3 656.04 | 3 602.94 | 3 549.84 |
| Holdings in group member companies | 939.07 | 525.00 | |||
| Other non-current investments | 6.71 | 6.71 | |||
| Investments total | 945.78 | 531.71 | |||
| Non-current other receivables | 239.11 | 716.00 | 283.36 | ||
| Long term receivables total | 239.11 | 716.00 | 283.36 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.64 | ||||
| Current other receivables | 3 500.01 | 3 500.00 | 1 080.12 | 83.95 | 53.52 |
| Current deferred tax assets | 8.95 | 249.03 | 865.35 | 1 299.85 | 283.36 |
| Short term receivables total | 3 510.61 | 3 749.03 | 1 945.47 | 1 383.81 | 336.89 |
| Other current investments | 32 066.42 | 40 697.58 | 38 398.73 | 39 557.56 | 43 647.47 |
| Cash and bank deposits | 1 727.62 | 3 686.78 | 2 479.34 | 840.56 | 868.19 |
| Cash and cash equivalents | 33 794.04 | 44 384.36 | 40 878.07 | 40 398.13 | 44 515.66 |
| Balance sheet total (assets) | 45 112.40 | 52 374.24 | 47 195.57 | 45 668.24 | 48 402.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 1 500.00 | |
| Other reserves | 39.07 | 25.00 | |||
| Retained earnings | 34 547.92 | 43 925.40 | 49 109.66 | 43 984.42 | 43 472.97 |
| Profit of the financial year | 9 863.42 | 6 159.26 | -3 125.24 | 988.55 | 3 244.62 |
| Shareholders equity total | 45 075.40 | 50 734.66 | 47 109.42 | 45 097.97 | 48 342.59 |
| Non-current deferred tax liabilities | 1 327.84 | 44.58 | 25.31 | ||
| Non-current liabilities total | 1 327.84 | 44.58 | 25.31 | ||
| Current owed to group member | 252.07 | ||||
| Other non-interest bearing current liabilities | 37.00 | 59.67 | 41.57 | 570.26 | 34.48 |
| Current liabilities total | 37.00 | 311.75 | 41.57 | 570.26 | 34.48 |
| Balance sheet total (liabilities) | 45 112.40 | 52 374.24 | 47 195.57 | 45 668.24 | 48 402.39 |
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