Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.26 | - 882.00 | - 534.18 | - 270.58 | - 327.81 |
| Employee benefit expenses | -1 009.49 | - 835.78 | - 760.27 | - 676.43 | - 250.86 |
| Other operating expenses | -10.81 | ||||
| Total depreciation | - 176.82 | - 259.32 | - 211.71 | - 335.22 | - 226.91 |
| EBIT | -1 285.57 | -1 977.10 | -1 516.97 | -1 282.23 | - 805.58 |
| Other financial income | 61.06 | 144.06 | 389.55 | 278.36 | 374.71 |
| Other financial expenses | - 210.39 | - 185.97 | - 115.02 | - 100.19 | - 347.69 |
| Income from other inv. held as non-curr. assets | 3 637.01 | 23.03 | |||
| Net income from associates (fin.) | 2 980.99 | 486.67 | 3 552.48 | ||
| Pre-tax profit | 1 546.09 | -1 532.35 | 2 310.04 | 2 532.95 | - 755.53 |
| Income taxes | - 264.11 | 171.05 | |||
| Net earnings | 1 281.98 | -1 532.35 | 2 310.04 | 2 532.95 | - 584.48 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 846.51 | 3 661.82 | 3 474.11 | 3 286.41 | 3 098.70 |
| Machinery and equipment | 625.33 | 422.31 | 407.50 | 110.73 | 71.53 |
| Tangible assets total | 2 471.84 | 4 084.13 | 3 881.62 | 3 397.14 | 3 170.23 |
| Participating interests | 18 793.71 | 12 735.39 | |||
| Investments total | 18 793.71 | 12 735.39 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 5 931.62 | 2 708.33 | |||
| Inventories total | 5 931.62 | 2 708.33 | |||
| Current trade debtors | 7.03 | 18.00 | |||
| Current amounts owed by group member comp. | 16 023.25 | ||||
| Prepayments and accrued income | 11.70 | 58.02 | 127.16 | 182.82 | 159.92 |
| Current other receivables | 909.48 | 3 789.50 | 5 702.55 | 15 315.83 | |
| Current deferred tax assets | 8.77 | 11.01 | 13.71 | 11.09 | |
| Short term receivables total | 929.94 | 3 858.53 | 5 850.45 | 15 498.66 | 16 212.26 |
| Other current investments | 389.74 | 503.12 | 842.79 | 1 698.62 | |
| Cash and bank deposits | 5 858.31 | 6 397.93 | 13 327.85 | 3 862.70 | 2 225.45 |
| Cash and cash equivalents | 6 248.06 | 6 901.05 | 14 170.64 | 5 561.32 | 2 225.45 |
| Balance sheet total (assets) | 34 375.18 | 30 287.42 | 23 902.71 | 24 457.12 | 21 607.94 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 917.09 | ||||
| Other reserves | 9 168.71 | 3 110.39 | |||
| Retained earnings | 9 555.49 | 16 895.80 | 18 473.84 | 18 866.80 | 21 399.75 |
| Profit of the financial year | 1 281.98 | -1 532.35 | 2 310.04 | 2 532.95 | - 584.48 |
| Shareholders equity total | 20 056.19 | 18 523.84 | 20 833.89 | 23 366.83 | 20 865.27 |
| Non-current loans from credit institutions | 13 000.00 | 10 000.00 | |||
| Non-current liabilities total | 13 000.00 | 10 000.00 | |||
| Current trade creditors | 54.77 | 56.07 | |||
| Current owed to participating | 15.36 | ||||
| Current owed to group member | 240.06 | 297.21 | 347.93 | 254.89 | |
| Other non-interest bearing current liabilities | 1 078.93 | 1 466.38 | 2 720.90 | 780.62 | 671.24 |
| Current liabilities total | 1 318.99 | 1 763.58 | 3 068.82 | 1 090.28 | 742.67 |
| Balance sheet total (liabilities) | 34 375.18 | 30 287.42 | 23 902.71 | 24 457.12 | 21 607.94 |
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