Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 673.86 | 96.28 | 1 235.38 | - 217.72 | 37.20 |
| Employee benefit expenses | - 626.02 | - 641.48 | - 677.98 | - 644.43 | - 640.97 |
| Total depreciation | - 138.28 | - 494.13 | -1 061.87 | - 939.71 | -22.82 |
| EBIT | -2 438.15 | -51.07 | 1 619.27 | 77.56 | - 626.60 |
| Other financial income | 4 216.52 | 3 493.23 | 2 644.42 | 3 680.93 | 4 839.43 |
| Other financial expenses | - 220.97 | - 213.94 | -2 117.57 | - 339.95 | -67.40 |
| Income from other inv. held as non-curr. assets | 1.04 | 116.45 | 370.56 | 645.99 | |
| Pre-tax profit | 1 557.40 | 3 229.26 | 2 262.56 | 3 789.09 | 4 791.43 |
| Income taxes | - 480.60 | - 710.86 | - 499.79 | - 883.56 | -1 143.14 |
| Net earnings | 1 076.80 | 2 518.41 | 1 762.77 | 2 905.53 | 3 648.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 318.85 | 264.46 | 210.06 | 155.67 | 132.85 |
| Machinery and equipment | 23.60 | 13.92 | |||
| Tangible assets total | 342.45 | 278.38 | 210.06 | 155.67 | 132.85 |
| Other non-current investments | -0.00 | -0.00 | |||
| Other receivables | 87.34 | 87.34 | 87.34 | 89.76 | 77.16 |
| Investments total | 87.34 | 87.34 | 87.34 | 89.75 | 77.16 |
| Non-current loans receivable | 16 003.11 | 15 445.79 | 13 957.15 | 20 642.84 | 34 288.82 |
| Long term receivables total | 16 003.11 | 15 445.79 | 13 957.15 | 20 642.84 | 34 288.82 |
| Finished products/goods | 2 563.78 | 2 012.53 | 867.54 | 5.03 | 5.03 |
| Inventories total | 2 563.78 | 2 012.53 | 867.54 | 5.03 | 5.03 |
| Prepayments and accrued income | 16.79 | 58.16 | 82.20 | 36.38 | 70.58 |
| Current other receivables | -0.00 | 94.89 | 164.88 | ||
| Current deferred tax assets | 2 900.77 | 24 335.74 | 709.76 | 483.48 | 49.92 |
| Short term receivables total | 2 917.56 | 24 393.90 | 791.96 | 614.75 | 285.39 |
| Cash and bank deposits | 36 546.12 | 18 749.87 | 46 154.69 | 43 711.07 | 33 756.15 |
| Cash and cash equivalents | 36 546.12 | 18 749.87 | 46 154.69 | 43 711.07 | 33 756.15 |
| Balance sheet total (assets) | 58 460.36 | 60 967.81 | 62 068.75 | 65 219.11 | 68 545.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 500.00 | 400.00 | 700.00 | 1 000.00 |
| Retained earnings | 56 680.84 | 57 257.64 | 59 376.05 | 60 438.82 | 62 344.34 |
| Profit of the financial year | 1 076.80 | 2 518.41 | 1 762.77 | 2 905.53 | 3 648.28 |
| Shareholders equity total | 58 012.94 | 60 476.05 | 61 738.82 | 64 244.34 | 67 192.62 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 255.66 | 205.66 | 215.70 | 213.59 | |
| Non-current liabilities total | 255.66 | 205.66 | 215.70 | 213.59 | |
| Current trade creditors | 51.71 | 54.26 | 60.60 | 68.80 | 59.00 |
| Current owed to participating | 35.67 | 32.40 | 3.10 | 36.30 | 73.24 |
| Short-term deferred tax liabilities | 585.42 | 439.48 | |||
| Other non-interest bearing current liabilities | 150.84 | 149.44 | 60.57 | 68.55 | 567.46 |
| Current liabilities total | 238.23 | 236.11 | 124.28 | 759.07 | 1 139.17 |
| Balance sheet total (liabilities) | 58 251.17 | 60 967.81 | 62 068.75 | 65 219.11 | 68 545.39 |
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