Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -94.76 | - 171.89 | - 163.21 | - 103.33 | -86.58 |
| Gross profit | -94.76 | - 171.89 | - 163.21 | - 103.33 | -86.58 |
| Employee benefit expenses | -87.16 | - 100.89 | - 101.13 | - 101.35 | -90.00 |
| Total depreciation | - 212.41 | ||||
| EBIT | - 181.91 | - 272.79 | - 476.75 | - 204.67 | - 176.58 |
| Other financial income | 484.96 | 1 168.82 | 213.50 | 20.66 | 206.06 |
| Other financial expenses | - 135.36 | - 486.53 | -43.15 | - 255.51 | -34.72 |
| Pre-tax profit | 167.68 | 409.50 | - 306.39 | - 439.52 | -5.24 |
| Income taxes | -36.92 | -92.62 | 11.00 | ||
| Net earnings | 130.77 | 316.88 | - 295.40 | - 439.52 | -5.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 084.89 | ||||
| Other tangible assets | 1 084.89 | ||||
| Tangible assets total | 1 084.89 | 1 084.89 | |||
| Other non-current investments | -1 084.89 | ||||
| Investments total | -1 084.89 | ||||
| Non-current loans receivable | 3 131.35 | 3 157.24 | 896.50 | 411.38 | 363.50 |
| Long term receivables total | 3 131.35 | 3 157.24 | 896.50 | 411.38 | 363.50 |
| Inventories total | |||||
| Current other receivables | 466.09 | 420.23 | 243.11 | 196.98 | 192.34 |
| Current deferred tax assets | 1.02 | 3.17 | 10.20 | ||
| Short term receivables total | 466.09 | 420.23 | 244.12 | 200.15 | 202.54 |
| Cash and bank deposits | 4 534.82 | 4 903.14 | 7 552.76 | 7 033.24 | 6 957.68 |
| Cash and cash equivalents | 4 534.82 | 4 903.14 | 7 552.76 | 7 033.24 | 6 957.68 |
| Balance sheet total (assets) | 8 132.27 | 9 565.50 | 8 693.39 | 7 644.76 | 7 523.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 600.00 | 517.80 | ||
| Other reserves | - 117.80 | ||||
| Retained earnings | 2 565.39 | 8 438.91 | 8 155.79 | 7 860.40 | 6 903.07 |
| Profit of the financial year | 130.77 | 316.88 | - 295.40 | - 439.52 | -5.24 |
| Shareholders equity total | 2 896.15 | 9 455.79 | 8 660.40 | 7 620.87 | 7 497.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 4 637.85 | ||||
| Short-term deferred tax liabilities | 33.96 | 58.37 | |||
| Other non-interest bearing current liabilities | 564.30 | 51.34 | 32.99 | 23.89 | 25.88 |
| Current liabilities total | 5 236.12 | 109.71 | 32.99 | 23.89 | 25.88 |
| Balance sheet total (liabilities) | 8 132.27 | 9 565.50 | 8 693.39 | 7 644.76 | 7 523.72 |
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