Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.55 | -1.71 | -31.59 | -62.75 | - 204.92 |
| EBIT | -41.55 | -1.71 | -31.59 | -62.75 | - 204.92 |
| Other financial income | 1 577.46 | 87.27 | 47.36 | 40.49 | 103.28 |
| Other financial expenses | -56.74 | -4.78 | - 102.64 | -42.69 | -6.68 |
| Pre-tax profit | 1 479.17 | 80.79 | -86.87 | -64.94 | - 108.31 |
| Income taxes | -12.25 | -28.90 | 19.08 | 14.20 | 23.65 |
| Net earnings | 1 466.93 | 51.88 | -67.79 | -50.74 | -84.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Tangible assets total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Investments total | |||||
| Deferred tax assets | 20.85 | ||||
| Long term receivables total | 20.85 | ||||
| Inventories total | |||||
| Current other receivables | 1 497.94 | 1 500.66 | 1 515.67 | 1 530.83 | 1 367.72 |
| Current deferred tax assets | 18.41 | 4.81 | 8.20 | 10.69 | 9.34 |
| Short term receivables total | 1 516.35 | 1 505.47 | 1 523.87 | 1 541.51 | 1 377.06 |
| Other current investments | 1 032.61 | 1 074.14 | 976.25 | 939.21 | 989.32 |
| Cash and bank deposits | 45.23 | 79.13 | 73.00 | 21.71 | 37.38 |
| Cash and cash equivalents | 1 077.84 | 1 153.27 | 1 049.25 | 960.92 | 1 026.70 |
| Balance sheet total (assets) | 4 094.19 | 4 158.75 | 4 073.12 | 4 002.43 | 3 924.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Shares repurchased | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Retained earnings | 2 156.45 | 3 598.38 | 3 625.26 | 3 532.47 | 3 456.73 |
| Profit of the financial year | 1 466.93 | 51.88 | -67.79 | -50.74 | -84.67 |
| Shareholders equity total | 3 976.38 | 4 003.26 | 3 910.47 | 3 834.73 | 3 725.07 |
| Provisions | 20.58 | 36.08 | 17.00 | 2.80 | |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 78.73 | 100.41 | 122.70 | 145.90 | 170.02 |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 10.95 | 7.00 | 17.52 |
| Current liabilities total | 97.23 | 119.41 | 145.65 | 164.90 | 199.54 |
| Balance sheet total (liabilities) | 4 094.19 | 4 158.75 | 4 073.12 | 4 002.43 | 3 924.61 |
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