Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 171.67 | - 122.61 | - 298.99 | - 168.60 | - 229.13 |
| Employee benefit expenses | - 813.69 | - 813.36 | - 904.27 | - 855.60 | - 873.07 |
| Total depreciation | - 325.60 | - 325.39 | - 377.13 | - 383.43 | - 394.86 |
| EBIT | -1 310.97 | -1 261.36 | -1 580.39 | -1 407.63 | -1 497.06 |
| Other financial income | 7 227.41 | 9 192.64 | 6 152.93 | 839.13 | 5 591.27 |
| Other financial expenses | -44.10 | -1 038.72 | - 748.61 | -5 709.50 | -2 081.93 |
| Net income from associates (fin.) | 140.00 | 100.00 | 174.00 | 964.00 | 700.00 |
| Pre-tax profit | 6 012.35 | 6 992.56 | 3 997.93 | -5 313.99 | 2 712.29 |
| Income taxes | - 956.92 | -1 432.74 | - 871.78 | 1 432.09 | - 866.42 |
| Net earnings | 5 055.43 | 5 559.83 | 3 126.15 | -3 881.90 | 1 845.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 933.64 | 7 608.25 | 8 524.57 | 8 468.63 | 8 413.27 |
| Tangible assets total | 7 933.64 | 7 608.25 | 8 524.57 | 8 468.63 | 8 413.27 |
| Participating interests | 8 748.54 | 8 768.54 | 8 768.54 | 8 768.54 | 8 768.54 |
| Other receivables | 46.88 | 46.88 | 46.88 | 46.88 | 46.88 |
| Investments total | 8 795.42 | 8 815.42 | 8 815.42 | 8 815.42 | 8 815.42 |
| Non-current loans receivable | 8 556.76 | 7 556.76 | 7 056.76 | 7 631.76 | 5 556.76 |
| Long term receivables total | 8 556.76 | 7 556.76 | 7 056.76 | 7 631.76 | 5 556.76 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 200.00 | 2 908.33 | 2 025.75 | 2 090.52 | 2 324.14 |
| Current other receivables | 204.74 | 41.00 | 911.20 | 0.61 | 165.41 |
| Current deferred tax assets | 1 661.19 | 689.26 | |||
| Short term receivables total | 1 404.74 | 2 949.33 | 2 936.95 | 3 752.32 | 3 178.81 |
| Other current investments | 34 899.08 | 41 902.46 | 42 641.49 | 35 590.56 | 38 445.89 |
| Cash and bank deposits | 4 437.42 | 1 752.99 | 530.85 | 561.50 | 465.40 |
| Cash and cash equivalents | 39 336.50 | 43 655.46 | 43 172.34 | 36 152.06 | 38 911.29 |
| Balance sheet total (assets) | 66 027.06 | 70 585.21 | 70 506.04 | 64 820.19 | 64 875.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 450.00 | 3 000.00 | 1 750.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 58 801.33 | 60 856.76 | 64 666.59 | 66 592.74 | 61 510.84 |
| Profit of the financial year | 5 055.43 | 5 559.83 | 3 126.15 | -3 881.90 | 1 845.86 |
| Shareholders equity total | 65 506.76 | 69 616.59 | 69 742.74 | 64 110.84 | 64 756.71 |
| Provisions | 71.00 | 51.30 | 18.80 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 172.76 | 530.31 | 591.71 | ||
| Other non-interest bearing current liabilities | 251.54 | 362.02 | 127.79 | 684.35 | 93.84 |
| Current liabilities total | 449.30 | 917.33 | 744.50 | 709.35 | 118.84 |
| Balance sheet total (liabilities) | 66 027.06 | 70 585.21 | 70 506.04 | 64 820.19 | 64 875.55 |
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