Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.81 | -35.58 | -30.42 | -25.57 | -27.05 |
| Total depreciation | -3.34 | -3.34 | -3.34 | -3.34 | -3.34 |
| EBIT | -44.15 | -38.92 | -33.76 | -28.92 | -30.40 |
| Other financial income | 60.74 | 297.82 | 60.17 | 2.40 | 168.49 |
| Other financial expenses | - 159.22 | -0.53 | -8.01 | - 147.10 | -0.05 |
| Pre-tax profit | - 142.63 | 258.37 | 18.40 | - 173.62 | 138.04 |
| Income taxes | -26.14 | -5.02 | 50.66 | -30.38 | |
| Net earnings | - 142.63 | 232.23 | 13.38 | - 122.96 | 107.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 114.83 | 111.48 | 108.13 | 104.79 | 101.44 |
| Tangible assets total | 114.83 | 111.48 | 108.13 | 104.79 | 101.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.55 | 51.19 | 24.99 | ||
| Short term receivables total | 5.55 | 51.19 | 24.99 | ||
| Other current investments | 2 035.60 | 2 335.64 | 2 306.84 | 1 660.77 | 1 575.92 |
| Cash and bank deposits | 456.88 | 224.09 | 47.98 | 150.96 | 138.82 |
| Cash and cash equivalents | 2 492.48 | 2 559.74 | 2 354.82 | 1 811.73 | 1 714.74 |
| Balance sheet total (assets) | 2 612.85 | 2 671.22 | 2 462.95 | 1 967.71 | 1 841.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 250.00 | 112.20 | 120.00 |
| Retained earnings | 2 420.50 | 2 077.87 | 2 060.10 | 1 843.48 | 1 478.53 |
| Profit of the financial year | - 142.63 | 232.23 | 13.38 | - 122.96 | 107.67 |
| Shareholders equity total | 2 602.87 | 2 635.10 | 2 448.48 | 1 957.73 | 1 831.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 |
| Short-term deferred tax liabilities | 26.14 | 4.49 | |||
| Other non-interest bearing current liabilities | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
| Current liabilities total | 9.98 | 36.12 | 14.47 | 9.98 | 9.98 |
| Balance sheet total (liabilities) | 2 612.85 | 2 671.22 | 2 462.95 | 1 967.71 | 1 841.18 |
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