Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 151.08 | 42.00 | 42.00 | 42.00 | 42.00 |
| External services | -61.10 | -26.26 | -27.87 | -29.73 | -40.48 |
| Gross profit | 89.98 | 15.74 | 14.13 | 12.27 | 1.52 |
| Employee benefit expenses | - 103.27 | ||||
| Total depreciation | -26.99 | ||||
| EBIT | -40.28 | 15.74 | 14.13 | 12.27 | 1.52 |
| Other financial income | 0.03 | 0.01 | 0.02 | 0.03 | |
| Other financial expenses | -0.02 | -0.44 | -3.70 | -3.61 | |
| Pre-tax profit | -40.27 | 15.30 | 10.45 | 8.69 | 1.52 |
| Income taxes | -9.22 | -3.43 | -2.30 | -1.86 | -0.33 |
| Net earnings | -49.49 | 11.87 | 8.15 | 6.83 | 1.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 728.50 | 728.50 | 728.50 | 728.50 | 728.50 |
| Tangible assets total | 728.50 | 728.50 | 728.50 | 728.50 | 728.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.56 | ||||
| Current deferred tax assets | 28.81 | 12.58 | 19.72 | 8.14 | 1.67 |
| Short term receivables total | 28.81 | 12.58 | 19.72 | 8.14 | 18.23 |
| Cash and bank deposits | 702.40 | 705.63 | 509.15 | 470.36 | 401.37 |
| Cash and cash equivalents | 702.40 | 705.63 | 509.15 | 470.36 | 401.37 |
| Balance sheet total (assets) | 1 459.70 | 1 446.70 | 1 257.36 | 1 207.00 | 1 148.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 198.28 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 1 355.79 | 1 108.02 | 1 062.69 | 1 011.94 | 957.77 |
| Profit of the financial year | -49.49 | 11.87 | 8.15 | 6.83 | 1.19 |
| Shareholders equity total | 1 431.30 | 1 443.17 | 1 253.04 | 1 202.67 | 1 144.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.13 | 3.13 | 3.13 | 3.13 |
| Other non-interest bearing current liabilities | 24.40 | 0.40 | 1.20 | 1.20 | |
| Current liabilities total | 28.40 | 3.53 | 4.32 | 4.32 | 3.13 |
| Balance sheet total (liabilities) | 1 459.70 | 1 446.70 | 1 257.36 | 1 207.00 | 1 148.09 |
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