Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.55 | 60.34 | 94.64 | -6.67 | -8.10 |
| Total depreciation | -81.89 | -15.40 | -14.21 | ||
| EBIT | 30.66 | 44.94 | 80.43 | -6.67 | -8.10 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.05 | -0.05 | -0.17 | -8.50 | -2.69 |
| Pre-tax profit | 30.61 | 44.89 | 80.25 | -15.17 | -10.78 |
| Income taxes | -6.74 | -9.88 | -27.03 | ||
| Net earnings | 23.87 | 35.01 | 53.22 | -15.17 | -10.78 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 511.66 | 496.96 | |||
| Tangible assets total | 511.66 | 496.96 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.11 | ||||
| Inventories total | 30.11 | ||||
| Current other receivables | 10.90 | 9.99 | |||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 10.90 | 14.99 | |||
| Cash and bank deposits | 212.11 | 184.25 | 1 642.78 | 360.12 | 251.31 |
| Cash and cash equivalents | 212.11 | 184.25 | 1 642.78 | 360.12 | 251.31 |
| Balance sheet total (assets) | 753.88 | 681.21 | 1 653.67 | 375.11 | 251.31 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 114.40 |
| Retained earnings | 364.92 | 280.79 | 205.20 | 145.43 | 15.85 |
| Profit of the financial year | 23.87 | 35.01 | 53.22 | -15.17 | -10.78 |
| Shareholders equity total | 619.59 | 548.80 | 494.03 | 368.25 | 244.47 |
| Provisions | 95.18 | 92.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 29.00 | 39.95 | 5.00 | 5.00 | |
| Current owed to participating | 1 000.86 | 1.84 | 1.84 | ||
| Short-term deferred tax liabilities | 9.89 | 1.96 | 111.13 | ||
| Other non-interest bearing current liabilities | 29.23 | 9.35 | 7.71 | 0.02 | |
| Current liabilities total | 39.11 | 40.31 | 1 159.65 | 6.86 | 6.84 |
| Balance sheet total (liabilities) | 753.88 | 681.21 | 1 653.67 | 375.11 | 251.31 |
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