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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.00 | 10.00 | 7.00 | 10.00 | 13.00 |
| Other operating income | 153.00 | 163.00 | 163.00 | 163.00 | 163.20 |
| Costs of manufacturing | -12.00 | -12.00 | -12.00 | -2.00 | -5.60 |
| Gross profit | 8.00 | -2.00 | -5.00 | 8.00 | 18.60 |
| Costs of management | - 337.00 | - 303.00 | - 256.00 | - 224.00 | - 340.11 |
| Costs of distribution | -8.00 | -2.00 | -2.00 | -2.00 | -1.66 |
| Other operating expenses | - 104.00 | - 102.00 | - 115.00 | - 123.00 | - 129.25 |
| EBIT | - 288.00 | - 246.00 | - 215.00 | - 178.00 | - 289.23 |
| Other financial income | 200.00 | 375.00 | 315.00 | 495.00 | 243.69 |
| Other financial expenses | - 469.00 | -10.00 | -4.00 | -4.00 | - 576.97 |
| Pre-tax profit | - 557.00 | 119.00 | 96.00 | 313.00 | - 622.50 |
| Income taxes | 120.00 | -27.00 | -22.00 | -70.00 | 136.17 |
| Net earnings | - 437.00 | 92.00 | 74.00 | 243.00 | - 486.33 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 172.00 | 4 146.00 | 4 120.00 | 4 094.00 | 4 068.27 |
| Machinery and equipment | 129.00 | 83.00 | 205.00 | 171.00 | 137.07 |
| Tangible assets total | 4 301.00 | 4 229.00 | 4 325.00 | 4 265.00 | 4 205.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 54.90 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 54.90 |
| Current trade debtors | 7.00 | 14.00 | 7.00 | 20.40 | |
| Current other receivables | 1.00 | 4.00 | |||
| Current deferred tax assets | 434.00 | 394.00 | 360.00 | 309.00 | 466.48 |
| Short term receivables total | 435.00 | 401.00 | 378.00 | 316.00 | 486.88 |
| Other current investments | 1 470.00 | 1 729.00 | 2 099.00 | 2 448.00 | 1 874.03 |
| Cash and bank deposits | 899.00 | 799.00 | 335.00 | 290.00 | 213.39 |
| Cash and cash equivalents | 2 369.00 | 2 528.00 | 2 434.00 | 2 738.00 | 2 087.42 |
| Balance sheet total (assets) | 7 155.00 | 7 208.00 | 7 187.00 | 7 369.00 | 6 834.54 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 24.00 | ||
| Retained earnings | 7 412.00 | 6 841.00 | 6 821.00 | 6 897.00 | 7 116.02 |
| Profit of the financial year | - 437.00 | 92.00 | 74.00 | 243.00 | - 486.33 |
| Shareholders equity total | 7 100.00 | 7 169.00 | 7 133.00 | 7 265.00 | 6 778.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.00 | 31.00 | 42.00 | 27.00 | 37.74 |
| Current owed to participating | 9.00 | 3.00 | 2.00 | 66.00 | 11.75 |
| Other non-interest bearing current liabilities | 12.00 | 5.00 | 10.00 | 11.00 | 6.36 |
| Current liabilities total | 55.00 | 39.00 | 54.00 | 104.00 | 55.84 |
| Balance sheet total (liabilities) | 7 155.00 | 7 208.00 | 7 187.00 | 7 369.00 | 6 834.54 |
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