Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 979.63 | 324.04 | -96.36 | -32.02 | 96.19 |
| Employee benefit expenses | -2 005.13 | - 289.39 | - 306.86 | - 306.51 | - 317.90 |
| Total depreciation | - 136.39 | -45.45 | -45.45 | -56.20 | -48.68 |
| EBIT | - 161.88 | -10.80 | - 448.67 | - 394.73 | - 270.40 |
| Other financial income | 113.96 | 1 782.41 | 8 135.30 | 1 173.06 | 2 218.66 |
| Other financial expenses | - 812.17 | -13.02 | -1 954.98 | -1 088.69 | - 395.70 |
| Pre-tax profit | - 860.09 | 1 758.59 | 5 731.65 | - 310.36 | 1 552.57 |
| Income taxes | - 181.64 | -3.79 | 0.76 | -80.75 | |
| Net earnings | -1 041.73 | 1 754.79 | 5 732.40 | - 310.36 | 1 471.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 639.25 | 2 792.39 | |||
| Machinery and equipment | 142.03 | 96.58 | 51.13 | 5.68 | |
| Tangible assets total | 142.03 | 96.58 | 51.13 | 2 644.93 | 2 792.39 |
| Other receivables | 53.24 | 11.62 | |||
| Investments total | 53.24 | 11.62 | |||
| Non-current loans receivable | 963.85 | 1 011.44 | 7 146.20 | 6 922.44 | 5 094.93 |
| Non-current other receivables | 528.17 | 555.46 | 304.89 | 327.93 | 0.08 |
| Long term receivables total | 1 492.02 | 1 566.90 | 7 451.09 | 7 250.37 | 5 095.01 |
| Finished products/goods | 214.04 | 24.91 | 2.00 | ||
| Inventories total | 214.04 | 24.91 | 2.00 | ||
| Current trade debtors | 662.21 | 208.91 | 14.16 | 7.97 | |
| Prepayments and accrued income | 68.86 | 16.91 | 17.76 | 27.82 | 32.56 |
| Current other receivables | 23.55 | 5.91 | 132.62 | 125.22 | 246.90 |
| Current deferred tax assets | 10.29 | 36.39 | 131.64 | 125.57 | 7.24 |
| Short term receivables total | 764.91 | 268.12 | 296.18 | 278.61 | 294.67 |
| Other current investments | 6 212.27 | 10 525.83 | 10 189.54 | 7 890.31 | 10 835.47 |
| Cash and bank deposits | 3 265.33 | 1 122.89 | 1 225.09 | 612.77 | 1 178.11 |
| Cash and cash equivalents | 9 477.60 | 11 648.72 | 11 414.63 | 8 503.07 | 12 013.58 |
| Balance sheet total (assets) | 12 143.83 | 13 616.84 | 19 215.03 | 18 676.98 | 20 195.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 55.30 | 56.50 | 200.00 | 200.00 | 330.00 |
| Retained earnings | 11 662.57 | 10 564.34 | 12 119.13 | 17 651.53 | 17 011.17 |
| Profit of the financial year | -1 041.73 | 1 754.79 | 5 732.40 | - 310.36 | 1 471.82 |
| Shareholders equity total | 11 676.14 | 13 375.63 | 19 051.53 | 18 541.17 | 19 812.99 |
| Provisions | 0.76 | 33.94 | |||
| Non-current other liabilities | 55.07 | ||||
| Non-current liabilities total | 55.07 | ||||
| Current trade creditors | 17.64 | 9.26 | 10.85 | 12.88 | 238.27 |
| Other non-interest bearing current liabilities | 394.98 | 231.19 | 152.65 | 122.93 | 110.45 |
| Current liabilities total | 412.62 | 240.45 | 163.50 | 135.81 | 348.73 |
| Balance sheet total (liabilities) | 12 143.83 | 13 616.84 | 19 215.03 | 18 676.98 | 20 195.65 |
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