Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.09 | 3.05 | 31.21 | 35.92 | 34.69 |
| Total depreciation | -22.18 | -22.18 | -22.18 | ||
| EBIT | -10.09 | 3.05 | 9.03 | 13.74 | 12.52 |
| Other financial income | 26.28 | 17.05 | 18.54 | 4.31 | 20.74 |
| Other financial expenses | -0.96 | -5.61 | -48.20 | -98.57 | -36.84 |
| Pre-tax profit | 15.24 | 14.49 | -20.63 | -80.52 | -3.58 |
| Income taxes | -3.44 | 2.33 | -0.37 | 12.84 | -4.14 |
| Net earnings | 11.80 | 16.82 | -21.00 | -67.68 | -7.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 297.73 | 995.67 | 973.50 | 951.32 | |
| Tangible assets total | 297.73 | 995.67 | 973.50 | 951.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.17 | 0.02 | |||
| Current deferred tax assets | 18.98 | 21.32 | 20.90 | 33.77 | 29.71 |
| Short term receivables total | 18.81 | 21.33 | 20.90 | 33.77 | 29.71 |
| Other current investments | 304.01 | 320.45 | 332.47 | 288.22 | 308.57 |
| Cash and bank deposits | 653.52 | 959.67 | 709.80 | 625.58 | 61.74 |
| Cash and cash equivalents | 957.53 | 1 280.12 | 1 042.27 | 913.79 | 370.30 |
| Balance sheet total (assets) | 1 274.07 | 1 301.46 | 2 058.85 | 1 921.06 | 1 351.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 60.00 | 117.80 | 122.00 | ||
| Retained earnings | 1 032.57 | 1 044.38 | 1 001.19 | 862.40 | 672.71 |
| Profit of the financial year | 11.80 | 16.82 | -21.00 | -67.68 | -7.72 |
| Shareholders equity total | 1 244.38 | 1 261.19 | 1 240.20 | 1 112.51 | 986.99 |
| Non-current loans from credit institutions | 744.61 | 749.59 | 236.64 | ||
| Non-current liabilities total | 744.61 | 749.59 | 236.64 | ||
| Current trade creditors | 2.23 | ||||
| Current owed to participating | 23.69 | ||||
| Other non-interest bearing current liabilities | 6.00 | 40.26 | 71.81 | 58.95 | 127.71 |
| Current liabilities total | 29.69 | 40.26 | 74.04 | 58.95 | 127.71 |
| Balance sheet total (liabilities) | 1 274.07 | 1 301.46 | 2 058.85 | 1 921.06 | 1 351.34 |
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