Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.00 | 7.00 | 10.00 | 13.00 | 50.19 |
| Other operating income | 163.00 | 163.00 | 163.00 | 163.00 | 136.00 |
| Costs of manufacturing | -12.00 | -12.00 | -2.00 | -6.00 | |
| Gross profit | -2.00 | -5.00 | 8.00 | 19.00 | 50.19 |
| Costs of management | - 303.00 | - 256.00 | - 224.00 | - 339.00 | - 287.43 |
| Costs of distribution | -2.00 | -2.00 | -2.00 | -2.00 | -4.66 |
| Other operating expenses | - 102.00 | - 115.00 | - 123.00 | - 129.00 | - 132.25 |
| EBIT | - 246.00 | - 215.00 | - 178.00 | - 288.00 | - 238.14 |
| Other financial income | 375.00 | 315.00 | 495.00 | 244.00 | 246.59 |
| Other financial expenses | -10.00 | -4.00 | -4.00 | - 577.00 | - 145.91 |
| Pre-tax profit | 119.00 | 96.00 | 313.00 | - 621.00 | - 137.46 |
| Income taxes | -27.00 | -22.00 | -70.00 | 136.00 | 29.49 |
| Net earnings | 92.00 | 74.00 | 243.00 | - 485.00 | - 107.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 146.00 | 4 120.00 | 4 094.00 | 4 068.00 | 4 042.16 |
| Machinery and equipment | 83.00 | 205.00 | 171.00 | 137.00 | 102.81 |
| Tangible assets total | 4 229.00 | 4 325.00 | 4 265.00 | 4 205.00 | 4 144.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 55.00 | 54.90 |
| Inventories total | 50.00 | 50.00 | 50.00 | 55.00 | 54.90 |
| Current trade debtors | 7.00 | 14.00 | 7.00 | 20.00 | |
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 394.00 | 360.00 | 309.00 | 466.00 | 491.30 |
| Short term receivables total | 401.00 | 378.00 | 316.00 | 486.00 | 491.30 |
| Other current investments | 1 729.00 | 2 099.00 | 2 448.00 | 1 873.00 | 1 761.70 |
| Cash and bank deposits | 799.00 | 335.00 | 290.00 | 215.00 | 326.33 |
| Cash and cash equivalents | 2 528.00 | 2 434.00 | 2 738.00 | 2 088.00 | 2 088.03 |
| Balance sheet total (assets) | 7 208.00 | 7 187.00 | 7 369.00 | 6 834.00 | 6 779.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 24.00 | 122.00 | |
| Retained earnings | 6 841.00 | 6 821.00 | 6 897.00 | 7 115.00 | 6 507.69 |
| Profit of the financial year | 92.00 | 74.00 | 243.00 | - 485.00 | - 107.97 |
| Shareholders equity total | 7 169.00 | 7 133.00 | 7 265.00 | 6 779.00 | 6 646.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.00 | 42.00 | 27.00 | 38.00 | 41.00 |
| Current owed to participating | 3.00 | 2.00 | 66.00 | 12.00 | 86.63 |
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 11.00 | 5.00 | 4.84 |
| Current liabilities total | 39.00 | 54.00 | 104.00 | 55.00 | 132.46 |
| Balance sheet total (liabilities) | 7 208.00 | 7 187.00 | 7 369.00 | 6 834.00 | 6 779.19 |
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