Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.54 | -49.55 | -53.22 | -49.95 | -69.80 |
| Total depreciation | -8.00 | -8.00 | -8.00 | -8.00 | -8.00 |
| EBIT | -42.54 | -57.55 | -61.22 | -57.95 | -77.80 |
| Other financial income | 33.40 | 1.60 | 20.32 | 66.48 | |
| Other financial expenses | -49.83 | -18.46 | -23.28 | -17.57 | -16.66 |
| Pre-tax profit | -92.37 | -42.61 | -82.89 | -55.20 | -27.98 |
| Net earnings | -92.37 | -42.61 | -82.89 | -55.20 | -27.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 526.00 | 518.00 | 510.00 | 502.00 | 494.00 |
| Tangible assets total | 526.00 | 518.00 | 510.00 | 502.00 | 494.00 |
| Other non-current investments | 92.60 | 90.08 | 110.40 | 165.28 | |
| Investments total | 92.60 | 90.08 | 110.40 | 165.28 | |
| Non-current loans receivable | 60.80 | ||||
| Long term receivables total | 60.80 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 12.30 | 6.13 | 6.98 | 7.34 | 7.88 |
| Current other receivables | 1.49 | 0.35 | 0.70 | 0.35 | 2.55 |
| Short term receivables total | 13.79 | 6.48 | 7.68 | 7.69 | 10.43 |
| Cash and bank deposits | 1 771.56 | 1 666.69 | 1 542.10 | 1 447.00 | 1 351.94 |
| Cash and cash equivalents | 1 771.56 | 1 666.69 | 1 542.10 | 1 447.00 | 1 351.94 |
| Balance sheet total (assets) | 2 372.15 | 2 283.77 | 2 149.86 | 2 067.09 | 2 021.66 |
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 | 56.50 | |||
| Retained earnings | 1 805.41 | 1 656.55 | 1 613.94 | 1 531.05 | 1 475.85 |
| Profit of the financial year | -92.37 | -42.61 | -82.89 | -55.20 | -27.98 |
| Shareholders equity total | 1 968.35 | 1 870.44 | 1 731.05 | 1 675.85 | 1 647.87 |
| Provisions | 243.81 | 227.86 | 210.96 | ||
| Non-current loans from credit institutions | 285.91 | 264.93 | 243.81 | 227.86 | 210.96 |
| Non-current liabilities total | 285.91 | 264.93 | 243.81 | 227.86 | 210.96 |
| Current loans from credit institutions | 21.20 | 21.02 | 21.10 | 17.00 | 16.75 |
| Advances received | 3.50 | 3.50 | 7.00 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 76.70 | 107.38 | 130.40 | 122.88 | 119.08 |
| Current liabilities total | 117.90 | 148.41 | 175.00 | 163.38 | 162.83 |
| Balance sheet total (liabilities) | 2 372.15 | 2 283.77 | 2 393.67 | 2 294.95 | 2 232.61 |
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