Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.25 | 30.05 | 34.25 | 35.17 | 33.08 |
| Total depreciation | -15.65 | -15.65 | -20.07 | -15.65 | -15.65 |
| EBIT | 15.61 | 14.40 | 14.18 | 19.52 | 17.43 |
| Other financial income | 35.91 | 53.63 | 0.01 | 20.01 | 39.48 |
| Other financial expenses | - 104.94 | -0.64 | -58.91 | -0.14 | -0.10 |
| Pre-tax profit | -53.42 | 67.39 | -44.73 | 39.40 | 56.82 |
| Income taxes | 8.50 | -18.47 | 6.30 | -11.98 | -16.15 |
| Net earnings | -44.92 | 48.93 | -38.42 | 27.42 | 40.67 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 472.26 | 456.61 | 440.96 | 425.31 | 409.66 |
| Tangible assets total | 472.26 | 456.61 | 440.96 | 425.31 | 409.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.30 | 6.30 | |||
| Short term receivables total | 11.30 | 6.30 | |||
| Other current investments | 514.22 | 567.58 | 439.93 | 359.95 | |
| Cash and bank deposits | 157.75 | 73.96 | 55.25 | 75.99 | 384.88 |
| Cash and cash equivalents | 671.97 | 641.53 | 495.18 | 435.94 | 384.88 |
| Balance sheet total (assets) | 1 155.53 | 1 098.15 | 942.44 | 861.25 | 794.54 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 942.85 | 784.93 | 719.46 | 563.24 | 468.65 |
| Profit of the financial year | -44.92 | 48.93 | -38.42 | 27.42 | 40.67 |
| Shareholders equity total | 1 133.53 | 1 071.86 | 920.44 | 833.45 | 756.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 4.29 | 0.01 | 5.68 | 16.21 | |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.12 | 15.01 |
| Current liabilities total | 22.00 | 26.29 | 22.01 | 27.80 | 38.22 |
| Balance sheet total (liabilities) | 1 155.53 | 1 098.15 | 942.44 | 861.25 | 794.54 |
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