Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19.00 | -51.00 | 2 167.06 | ||
| Other operating income | 90.00 | 793.00 | 300.00 | ||
| External services | - 194.00 | - 164.00 | - 162.00 | - 257.00 | -85.84 |
| Gross profit | - 194.00 | - 164.00 | -53.00 | 485.00 | 2 381.22 |
| Employee benefit expenses | - 970.00 | - 970.00 | - 206.00 | - 281.00 | - 477.30 |
| Other operating expenses | -18.00 | - 258.00 | - 202.46 | ||
| Total depreciation | -4.00 | -15.00 | -14.72 | ||
| EBIT | -1 164.00 | -1 134.00 | - 281.00 | -69.00 | 1 686.73 |
| Other financial income | 3 887.00 | 1 430.00 | 7 293.00 | 606.00 | 2 731.34 |
| Other financial expenses | - 627.00 | -3 687.00 | -28.00 | - 170.00 | -32.07 |
| Net income from associates (fin.) | -15.00 | 24.00 | |||
| Pre-tax profit | 2 081.00 | -3 367.00 | 6 984.00 | 367.00 | 4 386.00 |
| Income taxes | - 462.00 | -74.00 | - 788.00 | -98.00 | - 495.13 |
| Net earnings | 1 619.00 | -3 441.00 | 6 196.00 | 269.00 | 3 890.87 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 104.00 | 15 158.00 | 15 142.34 | ||
| Tangible assets total | 18 104.00 | 15 158.00 | 15 142.34 | ||
| Holdings in group member companies | 3 000.00 | ||||
| Participating interests | 3 761.00 | 3 785.00 | 3 804.00 | 6 754.00 | 6 779.56 |
| Investments total | 3 761.00 | 3 785.00 | 6 804.00 | 6 754.00 | 6 779.56 |
| Non-curr. owed by group member comp. | 300.00 | 312.10 | |||
| Non-curr. owed by particip. interest comp. | 300.00 | 12.00 | 6.20 | ||
| Long term receivables total | 300.00 | 312.00 | 318.30 | ||
| Inventories total | |||||
| Prepayments and accrued income | 80.00 | 73.30 | |||
| Current other receivables | 38.64 | ||||
| Current deferred tax assets | 143.00 | 164.00 | 0.00 | ||
| Short term receivables total | 143.00 | 164.00 | 80.00 | 111.94 | |
| Other current investments | 54 453.00 | 42 768.00 | 28 075.00 | 31 094.00 | 13 811.31 |
| Cash and bank deposits | 1 452.00 | 653.00 | 730.00 | 362.00 | 1 670.21 |
| Cash and cash equivalents | 55 905.00 | 43 421.00 | 28 805.00 | 31 456.00 | 15 481.53 |
| Balance sheet total (assets) | 59 809.00 | 47 370.00 | 54 093.00 | 53 680.00 | 37 833.67 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 108.00 | 200.00 | 20 000.00 | 1 000.00 |
| Other reserves | 13 671.00 | 13 695.00 | 13 714.00 | 13 664.00 | 13 689.65 |
| Retained earnings | 38 338.00 | 36 826.00 | 33 168.00 | 19 414.00 | 18 657.27 |
| Profit of the financial year | 1 619.00 | -3 441.00 | 6 196.00 | 269.00 | 3 890.87 |
| Shareholders equity total | 59 753.00 | 47 313.00 | 53 403.00 | 53 472.00 | 37 362.78 |
| Non-current liabilities total | |||||
| Advances received | 30.00 | 30.00 | |||
| Current trade creditors | 21.00 | 21.00 | 19.00 | 57.00 | 45.32 |
| Short-term deferred tax liabilities | 635.00 | 62.00 | 407.19 | ||
| Other non-interest bearing current liabilities | 35.00 | 36.00 | 6.00 | 59.00 | 18.37 |
| Current liabilities total | 56.00 | 57.00 | 690.00 | 208.00 | 470.88 |
| Balance sheet total (liabilities) | 59 809.00 | 47 370.00 | 54 093.00 | 53 680.00 | 37 833.67 |
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