Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 230.67 | -33.95 | 5.88 | 19.44 | 80.34 |
| Employee benefit expenses | - 101.25 | - 101.28 | - 101.33 | - 101.33 | - 101.94 |
| Total depreciation | -30.54 | -30.54 | -30.54 | -31.21 | |
| EBIT | 2 098.87 | - 165.76 | - 125.99 | - 113.10 | -21.60 |
| Other financial income | 123.18 | 1 051.51 | 171.35 | 162.68 | 314.00 |
| Other financial expenses | -84.97 | -12.69 | - 447.10 | - 112.34 | -40.94 |
| Pre-tax profit | 2 137.09 | 873.06 | - 401.74 | -62.76 | 251.46 |
| Income taxes | - 343.40 | - 200.21 | 75.34 | 5.83 | -33.84 |
| Net earnings | 1 793.68 | 672.85 | - 326.41 | -56.93 | 217.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 802.08 | 1 771.53 | 1 740.99 | 1 766.52 | |
| Tangible assets total | 1 802.08 | 1 771.53 | 1 740.99 | 1 766.52 | |
| Investments total | |||||
| Non-current loans receivable | 5 655.10 | 5 529.50 | 3 595.00 | 2 715.43 | 2 766.61 |
| Long term receivables total | 5 655.10 | 5 529.50 | 3 595.00 | 2 715.43 | 2 766.61 |
| Inventories total | |||||
| Current other receivables | 3.75 | ||||
| Current deferred tax assets | 38.64 | 80.50 | 203.44 | 124.85 | |
| Short term receivables total | 38.64 | 3.75 | 80.50 | 203.44 | 124.85 |
| Cash and bank deposits | 27.86 | 13.96 | 54.23 | 62.95 | 58.03 |
| Cash and cash equivalents | 27.86 | 13.96 | 54.23 | 62.95 | 58.03 |
| Balance sheet total (assets) | 7 523.68 | 7 318.75 | 5 470.72 | 4 748.34 | 2 949.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 600.00 | 117.80 | 600.00 | |
| Other reserves | - 600.00 | ||||
| Retained earnings | 4 286.09 | 4 966.77 | 3 689.62 | 3 245.42 | 2 588.49 |
| Profit of the financial year | 1 793.68 | 672.85 | - 326.41 | -56.93 | 217.62 |
| Shareholders equity total | 6 204.77 | 5 877.62 | 4 088.22 | 3 431.28 | 2 931.10 |
| Non-current loans from credit institutions | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | |
| Non-current liabilities total | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | |
| Current trade creditors | 0.03 | 0.03 | |||
| Short-term deferred tax liabilities | 121.65 | 65.17 | |||
| Other non-interest bearing current liabilities | 18.91 | 19.45 | 17.30 | 17.05 | 18.39 |
| Current liabilities total | 18.91 | 141.12 | 82.50 | 17.05 | 18.39 |
| Balance sheet total (liabilities) | 7 523.68 | 7 318.75 | 5 470.72 | 4 748.34 | 2 949.49 |
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