Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 219.22 | - 128.87 | - 177.34 | - 194.36 | -86.31 |
| Employee benefit expenses | - 150.00 | ||||
| Total depreciation | -9.91 | -95.37 | - 196.33 | - 318.51 | - 287.29 |
| EBIT | - 229.13 | - 224.24 | - 373.67 | - 512.87 | - 523.59 |
| Other financial income | 13.06 | 0.06 | 141.45 | 704.27 | 1 508.45 |
| Other financial expenses | - 145.26 | -82.59 | -58.95 | -5.31 | -0.42 |
| Income from other inv. held as non-curr. assets | 1 500.00 | 3 260.67 | 1 000.00 | 13 491.03 | 2 500.00 |
| Pre-tax profit | 1 138.68 | 2 953.90 | 708.82 | 13 677.11 | 3 484.43 |
| Income taxes | - 432.71 | ||||
| Net earnings | 1 138.68 | 2 953.90 | 708.82 | 13 677.11 | 3 051.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 591.04 | 3 579.04 | 3 483.67 | 3 649.70 | 3 570.32 |
| Buildings | 938.61 | 730.70 | 522.79 | ||
| Advance payments and construction in progress | 195.20 | ||||
| Tangible assets total | 3 591.04 | 3 774.24 | 4 422.28 | 4 380.39 | 4 093.11 |
| Investments total | |||||
| Non-current loans receivable | 28 806.07 | 19 204.05 | 19 204.05 | 9 602.02 | 9 602.02 |
| Long term receivables total | 28 806.07 | 19 204.05 | 19 204.05 | 9 602.02 | 9 602.02 |
| Inventories total | |||||
| Prepayments and accrued income | 21.38 | 21.46 | |||
| Current other receivables | 19.29 | 15 295.93 | 38 169.52 | 17 490.65 | |
| Current deferred tax assets | 91.00 | 80.00 | 30.00 | 2.00 | |
| Short term receivables total | 91.00 | 120.67 | 15 347.39 | 38 171.52 | 17 490.65 |
| Cash and bank deposits | 12 370.30 | 20 907.53 | 4 546.50 | 5 043.65 | 5 060.26 |
| Cash and cash equivalents | 12 370.30 | 20 907.53 | 4 546.50 | 5 043.65 | 5 060.26 |
| Balance sheet total (assets) | 44 858.41 | 44 006.49 | 43 520.22 | 57 197.59 | 36 246.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 4 000.00 | 1 000.00 | 58.90 | 29 000.00 | |
| Other reserves | -24 000.00 | ||||
| Retained earnings | 39 590.96 | 39 729.63 | 42 683.53 | 43 333.46 | 28 010.57 |
| Profit of the financial year | 1 138.68 | 2 953.90 | 708.82 | 13 677.11 | 3 051.72 |
| Shareholders equity total | 44 829.63 | 43 783.53 | 43 492.36 | 57 169.47 | 36 162.29 |
| Provisions | 3.45 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 21.88 | 215.20 | 20.00 | 20.00 | 27.50 |
| Short-term deferred tax liabilities | 44.26 | ||||
| Other non-interest bearing current liabilities | 6.90 | 7.76 | 7.86 | 8.12 | 8.54 |
| Current liabilities total | 28.77 | 222.96 | 27.86 | 28.12 | 80.30 |
| Balance sheet total (liabilities) | 44 858.41 | 44 006.49 | 43 520.22 | 57 197.59 | 36 246.04 |
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