Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47.19 | 16.09 | 43.08 | 24.78 | |
| Gross profit | -12.49 | 47.19 | 16.09 | 43.08 | 24.78 |
| Total depreciation | -1.67 | -1.67 | -3.33 | -4.00 | -4.00 |
| EBIT | -14.16 | 45.52 | 12.76 | 39.08 | 20.78 |
| Other financial income | 254.07 | 315.14 | 591.22 | 481.56 | 396.38 |
| Other financial expenses | -4.00 | -12.51 | -10.84 | -11.55 | -30.13 |
| Income from other inv. held as non-curr. assets | 867.73 | 539.32 | 2 960.74 | -3 059.04 | 3 887.11 |
| Pre-tax profit | 1 103.64 | 887.48 | 3 553.88 | -2 549.96 | 4 274.14 |
| Income taxes | - 242.71 | - 188.41 | - 835.20 | -29.98 | - 382.48 |
| Net earnings | 860.93 | 699.07 | 2 718.68 | -2 579.93 | 3 891.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 504.48 | 504.48 | 504.48 | 504.48 | 504.48 |
| Machinery and equipment | 15.00 | 13.33 | 10.00 | 6.00 | 2.00 |
| Tangible assets total | 519.48 | 517.81 | 514.48 | 510.48 | 506.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | ||||
| Current deferred tax assets | 75.97 | ||||
| Short term receivables total | 75.97 | 3.75 | |||
| Other current investments | 16 961.55 | 18 528.52 | 21 652.76 | 18 783.15 | 22 022.49 |
| Cash and bank deposits | 790.85 | 113.85 | 196.88 | 144.68 | 352.35 |
| Cash and cash equivalents | 17 752.39 | 18 642.37 | 21 849.63 | 18 927.83 | 22 374.85 |
| Balance sheet total (assets) | 18 347.84 | 19 160.18 | 22 364.11 | 19 442.06 | 22 881.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 17 064.06 | 17 869.69 | 18 511.56 | 21 171.35 | 18 530.41 |
| Profit of the financial year | 860.93 | 699.07 | 2 718.68 | -2 579.93 | 3 891.66 |
| Shareholders equity total | 18 104.00 | 18 749.06 | 21 412.45 | 18 775.31 | 22 608.08 |
| Provisions | 1.45 | 1.55 | 1.09 | 0.43 | 0.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.55 | 21.61 | 27.30 | 18.00 | 13.00 |
| Current owed to participating | 6.13 | 6.13 | |||
| Short-term deferred tax liabilities | 211.73 | 375.45 | 920.32 | 637.06 | 248.93 |
| Other non-interest bearing current liabilities | 16.10 | 12.50 | 2.95 | 5.13 | 4.97 |
| Current liabilities total | 242.39 | 409.57 | 950.57 | 666.32 | 273.03 |
| Balance sheet total (liabilities) | 18 347.84 | 19 160.18 | 22 364.11 | 19 442.06 | 22 881.33 |
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