Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -40.08 | -68.52 | -53.13 | -39.95 | 50.68 |
Employee benefit expenses | - 490.56 | - 265.85 | -98.24 | ||
Total depreciation | -25.61 | -26.61 | -26.61 | -26.61 | -25.26 |
EBIT | - 556.25 | - 360.98 | - 177.98 | -66.56 | 25.42 |
Other financial income | 946.18 | 48.53 | 160.57 | 28.45 | 59.29 |
Other financial expenses | -45.14 | - 760.82 | -19.19 | - 150.04 | -4.50 |
Pre-tax profit | 344.79 | -1 073.27 | -36.60 | - 188.15 | 80.22 |
Income taxes | -77.00 | 61.00 | -0.09 | -0.05 | |
Net earnings | 267.79 | -1 012.27 | -36.60 | - 188.24 | 80.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 197.56 | 3 197.56 | 3 197.56 | 3 197.56 | 3 197.56 |
Buildings | 537.23 | 518.62 | 492.01 | 465.40 | 440.14 |
Tangible assets total | 3 734.79 | 3 716.18 | 3 689.57 | 3 662.96 | 3 637.70 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 0.00 | -0.00 | -0.00 | -0.00 | 201.24 |
Current other receivables | 19.95 | 19.21 | 22.82 | 6.69 | |
Short term receivables total | 19.95 | 19.21 | 22.82 | 6.69 | 201.24 |
Other current investments | 2 537.22 | 1 321.38 | 965.32 | 746.94 | 501.76 |
Cash and bank deposits | 209.52 | 171.43 | 125.89 | 55.74 | 167.91 |
Cash and cash equivalents | 2 746.74 | 1 492.81 | 1 091.20 | 802.68 | 669.67 |
Balance sheet total (assets) | 6 501.48 | 5 228.20 | 4 803.59 | 4 472.33 | 4 508.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Share premium account | 12 711.06 | 12 711.06 | 12 711.06 | 12 711.06 | 12 711.06 |
Asset revaluation reserve | - 500.00 | - 500.00 | - 500.00 | - 500.00 | - 500.00 |
Shares repurchased | 100.00 | 400.00 | 110.00 | 120.00 | 120.00 |
Retained earnings | -6 428.53 | -6 560.74 | -7 683.00 | -7 839.60 | -8 147.84 |
Profit of the financial year | 267.79 | -1 012.27 | -36.60 | - 188.24 | 80.17 |
Shareholders equity total | 6 275.33 | 5 163.06 | 4 726.46 | 4 428.22 | 4 388.39 |
Provisions | 61.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 146.74 | 24.82 | 77.13 | 44.11 | 85.95 |
Other non-interest bearing current liabilities | 18.41 | 40.33 | -0.00 | 34.28 | |
Current liabilities total | 165.16 | 65.15 | 77.13 | 44.11 | 120.22 |
Balance sheet total (liabilities) | 6 501.48 | 5 228.20 | 4 803.59 | 4 472.33 | 4 508.61 |
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