Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.72 | - 219.22 | - 128.87 | - 177.34 | - 194.36 |
| Other operating expenses | - 104.49 | ||||
| Total depreciation | -9.91 | -95.37 | - 196.33 | - 318.51 | |
| EBIT | - 148.22 | - 229.13 | - 224.24 | - 373.67 | - 512.87 |
| Other financial income | 29.06 | 13.06 | 0.06 | 141.45 | 704.27 |
| Other financial expenses | - 123.93 | - 145.26 | -82.59 | -58.95 | -5.31 |
| Income from other inv. held as non-curr. assets | 1 500.00 | 3 260.67 | 1 000.00 | 13 491.03 | |
| Net income from associates (fin.) | 2 578.55 | ||||
| Pre-tax profit | 2 335.45 | 1 138.68 | 2 953.90 | 708.82 | 13 677.11 |
| Income taxes | -4.88 | ||||
| Net earnings | 2 330.57 | 1 138.68 | 2 953.90 | 708.82 | 13 677.11 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 591.04 | 3 579.04 | 3 483.67 | 3 649.70 | |
| Buildings | 938.61 | 730.70 | |||
| Advance payments and construction in progress | 195.20 | ||||
| Tangible assets total | 3 591.04 | 3 774.24 | 4 422.28 | 4 380.39 | |
| Investments total | |||||
| Non-current loans receivable | 28 806.07 | 28 806.07 | 19 204.05 | 19 204.05 | 9 602.02 |
| Long term receivables total | 28 806.07 | 28 806.07 | 19 204.05 | 19 204.05 | 9 602.02 |
| Inventories total | |||||
| Prepayments and accrued income | 21.38 | 21.46 | |||
| Current other receivables | 2 035.68 | 19.29 | 15 295.93 | 38 169.52 | |
| Current deferred tax assets | 97.67 | 91.00 | 80.00 | 30.00 | 2.00 |
| Short term receivables total | 2 133.35 | 91.00 | 120.67 | 15 347.39 | 38 171.52 |
| Cash and bank deposits | 25 307.53 | 12 370.30 | 20 907.53 | 4 546.50 | 5 043.65 |
| Cash and cash equivalents | 25 307.53 | 12 370.30 | 20 907.53 | 4 546.50 | 5 043.65 |
| Balance sheet total (assets) | 56 246.96 | 44 858.41 | 44 006.49 | 43 520.22 | 57 197.59 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 128.00 | 4 000.00 | 1 000.00 | 58.90 | |
| Other reserves | 10 146.07 | ||||
| Retained earnings | 43 513.80 | 39 590.96 | 39 729.63 | 42 683.53 | 43 333.46 |
| Profit of the financial year | 2 330.57 | 1 138.68 | 2 953.90 | 708.82 | 13 677.11 |
| Shareholders equity total | 56 218.45 | 44 829.63 | 43 783.53 | 43 492.36 | 57 169.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.88 | 215.20 | 20.00 | 20.00 | |
| Other non-interest bearing current liabilities | 28.51 | 6.90 | 7.76 | 7.86 | 8.12 |
| Current liabilities total | 28.51 | 28.77 | 222.96 | 27.86 | 28.12 |
| Balance sheet total (liabilities) | 56 246.96 | 44 858.41 | 44 006.49 | 43 520.22 | 57 197.59 |
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