Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.78 | 15 162.20 | -17.40 | 59.44 | 68.64 |
| Employee benefit expenses | -60.64 | ||||
| Total depreciation | -54.96 | -86.11 | -87.27 | ||
| EBIT | -36.78 | 15 162.20 | -72.36 | -26.67 | -79.28 |
| Other financial income | 0.01 | 171.54 | 37.49 | 54.85 | |
| Other financial expenses | -11.04 | -14.93 | -18.04 | -88.19 | -42.71 |
| Income from other inv. held as non-curr. assets | - 155.69 | - 457.84 | 1 444.89 | 2 136.46 | - 366.09 |
| Net income from associates (fin.) | 2 426.70 | ||||
| Pre-tax profit | 2 223.20 | 14 689.43 | 1 526.03 | 2 059.08 | - 433.22 |
| Net earnings | 2 223.20 | 14 689.43 | 1 526.03 | 2 059.08 | - 433.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 985.04 | 4 972.68 | 4 885.41 | ||
| Machinery and equipment | 46.66 | 46.66 | 46.66 | ||
| Advance payments and construction in progress | 60.00 | ||||
| Tangible assets total | 60.00 | 5 031.69 | 5 019.34 | 4 932.07 | |
| Participating interests | 6 788.89 | ||||
| Other non-current investments | 0.00 | ||||
| Other receivables | 0.00 | 0.00 | -0.00 | ||
| Investments total | 6 788.89 | 0.00 | 0.00 | ||
| Non-current loans receivable | 608.09 | 6 557.26 | 7 660.35 | 8 158.20 | 7 983.17 |
| Long term receivables total | 608.09 | 6 557.26 | 7 660.35 | 8 158.20 | 7 983.17 |
| Finished products/goods | 254.18 | 360.41 | 532.58 | 841.38 | 1 100.72 |
| Advance payments | 63.59 | 183.91 | 233.54 | 106.11 | 78.13 |
| Inventories total | 317.77 | 544.33 | 766.12 | 947.50 | 1 178.85 |
| Current trade debtors | 44.16 | 4.53 | |||
| Prepayments and accrued income | 9.00 | 6.00 | |||
| Current other receivables | 6.99 | 12 751.84 | 19.66 | 5.86 | 4.70 |
| Current deferred tax assets | 1.84 | 8.08 | 8.05 | ||
| Short term receivables total | 6.99 | 12 751.84 | 65.66 | 27.47 | 18.75 |
| Other current investments | 682.20 | 820.09 | 351.19 | ||
| Cash and bank deposits | 0.91 | 467.48 | 273.62 | 254.31 | |
| Cash and cash equivalents | 0.91 | 1 149.68 | 1 093.71 | 605.50 | |
| Balance sheet total (assets) | 7 721.74 | 19 914.34 | 14 673.50 | 15 246.22 | 14 718.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 300.00 | 8 000.00 | 1 500.00 | 120.00 | 150.00 |
| Other reserves | 1 912.65 | ||||
| Retained earnings | 164.48 | -3 699.66 | 9 489.77 | 10 895.81 | 12 804.89 |
| Profit of the financial year | 2 223.20 | 14 689.43 | 1 526.03 | 2 059.08 | - 433.22 |
| Shareholders equity total | 6 650.34 | 19 039.77 | 12 565.80 | 13 124.89 | 12 571.66 |
| Non-current other liabilities | 696.40 | ||||
| Non-current liabilities total | 696.40 | ||||
| Current loans from credit institutions | 358.50 | 51.57 | 2 076.42 | 2 081.05 | 2 099.49 |
| Advances received | 5.50 | ||||
| Current trade creditors | 16.50 | 712.00 | 31.27 | 35.00 | 37.30 |
| Current owed to participating | 111.00 | ||||
| Other non-interest bearing current liabilities | 5.28 | 4.39 | |||
| Current liabilities total | 375.00 | 874.57 | 2 107.69 | 2 121.33 | 2 146.67 |
| Balance sheet total (liabilities) | 7 721.74 | 19 914.34 | 14 673.50 | 15 246.22 | 14 718.33 |
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