Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.90 | 95.02 | 153.55 | 64.11 | 37.20 |
| Other operating expenses | - 139.75 | -68.16 | |||
| Total depreciation | - 108.43 | -88.21 | -32.91 | -33.54 | -35.41 |
| EBIT | 76.48 | - 132.94 | 52.47 | 30.57 | 1.79 |
| Other financial income | 801.07 | 194.29 | 724.59 | 313.67 | 750.98 |
| Other financial expenses | -7.22 | -60.73 | -9.39 | -1 313.30 | -5.67 |
| Pre-tax profit | 870.32 | 0.63 | 767.67 | - 969.07 | 747.10 |
| Income taxes | - 192.08 | 4.71 | - 153.59 | 225.87 | - 153.36 |
| Net earnings | 678.25 | 5.34 | 614.08 | - 743.19 | 593.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 548.81 | 2 515.90 | 2 482.98 | 2 574.45 | 2 539.03 |
| Machinery and equipment | 563.21 | 218.16 | |||
| Tangible assets total | 3 112.02 | 2 734.06 | 2 482.98 | 2 574.45 | 2 539.03 |
| Investments total | |||||
| Non-current loans receivable | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Long term receivables total | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Inventories total | |||||
| Current other receivables | 12.46 | 228.38 | 411.25 | 411.10 | |
| Current deferred tax assets | 62.32 | 353.63 | 218.32 | ||
| Short term receivables total | 12.46 | 228.38 | 473.57 | 764.73 | 218.32 |
| Other current investments | 7 544.89 | 8 785.95 | 9 186.94 | 8 253.31 | 8 867.17 |
| Cash and bank deposits | 2 094.27 | 854.01 | 1 079.38 | 587.06 | 1 031.14 |
| Cash and cash equivalents | 9 639.16 | 9 639.97 | 10 266.33 | 8 840.36 | 9 898.31 |
| Balance sheet total (assets) | 15 263.64 | 15 102.41 | 15 722.88 | 14 679.54 | 15 155.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 14 150.34 | 14 715.59 | 14 606.53 | 15 102.81 | 14 237.61 |
| Profit of the financial year | 678.25 | 5.34 | 614.08 | - 743.19 | 593.74 |
| Shareholders equity total | 15 064.19 | 14 958.93 | 15 460.01 | 14 602.41 | 15 078.35 |
| Provisions | 56.92 | 6.77 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 |
| Short-term deferred tax liabilities | 67.39 | 7.35 | 172.31 | ||
| Other non-interest bearing current liabilities | 52.01 | 14.74 | 67.43 | 54.00 | 54.19 |
| Accruals and deferred income | 91.50 | ||||
| Current liabilities total | 142.53 | 136.71 | 262.87 | 77.13 | 77.32 |
| Balance sheet total (liabilities) | 15 263.64 | 15 102.41 | 15 722.88 | 14 679.54 | 15 155.67 |
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