Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -6.00 | -13.00 | -9.58 |
| EBIT | -5.00 | -6.00 | -6.00 | -13.00 | -9.58 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -2.00 | -1.00 | -1.00 | -0.59 | |
| Net income from associates (fin.) | 4.00 | 5.00 | -5.00 | -2.00 | |
| Pre-tax profit | -3.00 | -1.00 | -12.00 | -16.00 | -10.13 |
| Income taxes | 1.00 | 1.00 | |||
| Net earnings | -2.00 | -12.00 | -16.00 | -10.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 356.00 | 356.00 | 356.00 | 356.00 | 355.89 |
| Tangible assets total | 356.00 | 356.00 | 356.00 | 356.00 | 355.89 |
| Holdings in group member companies | 71.00 | 76.00 | 71.00 | ||
| Investments total | 71.00 | 76.00 | 71.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.00 | 10.00 | |||
| Current other receivables | 1.00 | 1.00 | 18.00 | 10.00 | 0.19 |
| Current deferred tax assets | 14.00 | 26.00 | |||
| Short term receivables total | 23.00 | 37.00 | 18.00 | 10.00 | 0.19 |
| Cash and bank deposits | 116.00 | 96.00 | 110.00 | 172.00 | 53.50 |
| Cash and cash equivalents | 116.00 | 96.00 | 110.00 | 172.00 | 53.50 |
| Balance sheet total (assets) | 566.00 | 565.00 | 555.00 | 538.00 | 409.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.00 | 30.00 | |||
| Other reserves | 11.00 | 16.00 | 11.00 | ||
| Retained earnings | 427.00 | 419.00 | 426.00 | 306.00 | 259.72 |
| Profit of the financial year | -2.00 | -12.00 | -16.00 | -10.13 | |
| Shareholders equity total | 561.00 | 560.00 | 550.00 | 533.00 | 404.59 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 566.00 | 565.00 | 555.00 | 538.00 | 409.59 |
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