Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.96 | -53.41 | -48.07 | -33.96 | -6.44 |
| EBIT | -23.96 | -53.41 | -48.07 | -33.96 | -6.44 |
| Other financial income | 2 571.85 | 2 619.05 | 2 495.16 | 572.02 | 1 437.25 |
| Other financial expenses | -3.00 | -15.25 | -14.66 | -1 840.19 | -50.35 |
| Pre-tax profit | 2 544.89 | 2 550.39 | 2 432.42 | -1 302.13 | 1 380.46 |
| Income taxes | - 560.04 | - 561.35 | - 536.07 | 284.96 | - 307.55 |
| Net earnings | 1 984.85 | 1 989.04 | 1 896.35 | -1 017.17 | 1 072.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 685.31 | ||||
| Tangible assets total | 2 685.31 | ||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 1 025.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 1 025.00 |
| Non-curr. owed by particip. interest comp. | 6 708.07 | 6 377.76 | 6 513.69 | 6 611.40 | 5 675.84 |
| Long term receivables total | 6 708.07 | 6 377.76 | 6 513.69 | 6 611.40 | 5 675.84 |
| Inventories total | |||||
| Current other receivables | 27.44 | 0.59 | |||
| Current deferred tax assets | 4.48 | 387.44 | |||
| Short term receivables total | 31.91 | 387.44 | 0.59 | ||
| Other current investments | 10 035.37 | 12 926.29 | 13 817.52 | 10 200.55 | 8 379.99 |
| Cash and bank deposits | 2 117.00 | 1 360.51 | 187.22 | 815.64 | 1 049.66 |
| Cash and cash equivalents | 12 152.37 | 14 286.80 | 14 004.74 | 11 016.19 | 9 429.65 |
| Balance sheet total (assets) | 18 917.36 | 20 689.56 | 20 543.43 | 18 040.02 | 18 816.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 1 000.00 | 2 000.00 | 3 000.00 | 1 250.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 16 128.75 | 17 113.59 | 17 102.63 | 15 998.98 | 13 731.81 |
| Profit of the financial year | 1 984.85 | 1 989.04 | 1 896.35 | -1 017.17 | 1 072.91 |
| Shareholders equity total | 18 913.59 | 20 152.63 | 20 048.98 | 18 031.81 | 16 104.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 693.39 | ||||
| Current trade creditors | 3.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 0.77 | 529.43 | 486.23 | 10.06 | |
| Other non-interest bearing current liabilities | 0.72 | 0.72 | 0.72 | ||
| Current liabilities total | 3.77 | 536.93 | 494.45 | 8.22 | 2 711.68 |
| Balance sheet total (liabilities) | 18 917.36 | 20 689.56 | 20 543.43 | 18 040.02 | 18 816.39 |
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