Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 700.57 | 909.83 | 500.67 | 1 039.03 | 818.38 |
| Other operating income | 78.60 | 10.20 | |||
| Costs of manufacturing | - 465.62 | - 553.22 | - 301.61 | - 313.47 | - 374.28 |
| External services | - 173.88 | - 153.34 | - 181.34 | - 156.55 | - 159.39 |
| Gross profit | 61.07 | 281.87 | 17.72 | 579.21 | 284.71 |
| EBIT | 61.07 | 281.87 | 17.72 | 579.21 | 284.71 |
| Other financial income | 123.99 | 88.49 | 54.95 | 60.48 | 123.02 |
| Other financial expenses | -0.53 | -2.77 | -5.67 | - 360.48 | -1.70 |
| Pre-tax profit | 184.53 | 367.60 | 67.00 | 279.20 | 406.03 |
| Income taxes | -41.03 | -63.90 | -15.41 | -60.28 | -90.13 |
| Net earnings | 143.50 | 303.69 | 51.59 | 218.93 | 315.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 752.65 | 18 752.65 | 18 752.65 | 18 752.65 | 19 188.00 |
| Tangible assets total | 18 752.65 | 18 752.65 | 18 752.65 | 18 752.65 | 19 188.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.50 | 10.76 | 712.45 | 26.38 | |
| Current other receivables | 284.94 | 3.87 | 20.29 | ||
| Short term receivables total | 1.50 | 284.94 | 14.64 | 712.45 | 46.66 |
| Other current investments | 1 781.44 | 1 857.84 | 2 187.41 | 1 868.42 | 1 990.25 |
| Cash and bank deposits | 187.55 | 196.95 | 125.88 | 279.11 | 1 011.81 |
| Cash and cash equivalents | 1 969.00 | 2 054.79 | 2 313.29 | 2 147.53 | 3 002.06 |
| Balance sheet total (assets) | 20 723.14 | 21 092.38 | 21 080.57 | 21 612.62 | 22 236.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Asset revaluation reserve | 11 982.25 | 11 982.25 | 11 982.25 | 11 982.25 | 12 321.83 |
| Retained earnings | 4 737.67 | 4 911.38 | 5 241.48 | 5 297.49 | 5 536.58 |
| Profit of the financial year | 143.50 | 303.69 | 51.59 | 218.93 | 315.91 |
| Shareholders equity total | 17 263.42 | 17 597.33 | 17 675.32 | 17 898.67 | 18 574.31 |
| Provisions | 3 380.00 | 3 334.10 | 3 345.20 | 3 356.74 | 3 464.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.73 | 55.82 | 57.83 | 215.83 | 122.42 |
| Short-term deferred tax liabilities | 37.75 | 105.13 | 38.73 | 75.99 | |
| Other non-interest bearing current liabilities | 6.24 | 2.22 | 102.65 | ||
| Current liabilities total | 79.72 | 160.95 | 60.05 | 357.21 | 198.41 |
| Balance sheet total (liabilities) | 20 723.14 | 21 092.38 | 21 080.57 | 21 612.62 | 22 236.72 |
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