Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 198.49 | -64.37 | -70.90 | 1 023.27 |
| Total depreciation | -6.77 | -6.77 | -6.77 | |
| EBIT | 191.72 | -71.14 | -77.67 | 1 023.27 |
| Other financial income | 7.22 | 15.13 | 75.78 | 192.98 |
| Other financial expenses | -26.50 | -31.43 | -0.38 | -0.01 |
| Pre-tax profit | 172.44 | -87.44 | -2.28 | 1 216.23 |
| Income taxes | -39.80 | 17.48 | 2.45 | - 157.80 |
| Net earnings | 132.64 | -69.96 | 0.17 | 1 058.43 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 687.76 | 680.99 | 674.22 | |
| Tangible assets total | 687.76 | 680.99 | 674.22 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 54.36 | 20.81 | ||
| Prepayments and accrued income | 1.64 | |||
| Current other receivables | 2.00 | 7.05 | 2.39 | |
| Current deferred tax assets | 17.96 | 16.40 | ||
| Short term receivables total | 54.36 | 42.42 | 23.46 | 2.39 |
| Other current investments | 459.00 | 428.80 | 492.10 | 673.20 |
| Cash and bank deposits | 1 720.80 | 1 501.08 | 1 327.66 | 2 938.21 |
| Cash and cash equivalents | 2 179.80 | 1 929.88 | 1 819.76 | 3 611.41 |
| Balance sheet total (assets) | 2 921.92 | 2 653.28 | 2 517.43 | 3 613.81 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 1 420.00 |
| Retained earnings | 2 429.41 | 2 456.25 | 2 278.29 | 858.45 |
| Profit of the financial year | 132.64 | -69.96 | 0.17 | 1 058.43 |
| Shareholders equity total | 2 790.45 | 2 617.09 | 2 511.46 | 3 461.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 16.49 | 5.00 | 5.03 | 9.57 |
| Current owed to participating | 1.18 | 1.18 | 0.94 | 0.94 |
| Short-term deferred tax liabilities | 35.25 | 141.40 | ||
| Other non-interest bearing current liabilities | 78.55 | 30.02 | 0.01 | 0.01 |
| Current liabilities total | 131.47 | 36.20 | 5.97 | 151.92 |
| Balance sheet total (liabilities) | 2 921.92 | 2 653.28 | 2 517.43 | 3 613.81 |
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