Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 367.00 | -1 113.00 | 13 841.00 | -4 409.00 | 2 281.00 |
| External services | - 198.00 | - 220.00 | |||
| Gross profit | 8 367.00 | -1 113.00 | 13 841.00 | -4 607.00 | 2 061.00 |
| Employee benefit expenses | -13.00 | -15.00 | |||
| Total depreciation | -70.00 | -67.00 | |||
| EBIT | 8 038.00 | -1 389.00 | 13 574.00 | -4 690.00 | 1 979.00 |
| Other financial income | 142.00 | 61.00 | |||
| Other financial expenses | -72.00 | - 451.00 | |||
| Net income from associates (fin.) | 1 978.00 | -2 175.00 | |||
| Pre-tax profit | 8 730.00 | -3 172.00 | 11 871.00 | -2 642.00 | - 586.00 |
| Income taxes | 1 304.00 | - 543.00 | |||
| Net earnings | 8 730.00 | -3 172.00 | 11 871.00 | -1 338.00 | -1 129.00 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 306.00 | 295.00 | |||
| Buildings | 3 035.00 | 3 378.00 | |||
| Machinery and equipment | 438.00 | 387.00 | |||
| Tangible assets total | 3 779.00 | 4 060.00 | |||
| Holdings in group member companies | 22 200.00 | 19 471.00 | |||
| Participating interests | 7 217.00 | 6 788.00 | |||
| Other receivables | 90 464.00 | 81 554.00 | 110 809.00 | ||
| Investments total | 90 464.00 | 81 554.00 | 110 809.00 | 29 417.00 | 26 259.00 |
| Non-curr. owed by group member comp. | 2 092.00 | 2 496.00 | |||
| Non-curr. owed by particip. interest comp. | 2 981.00 | 265.00 | |||
| Non-current loans receivable | 34.00 | ||||
| Long term receivables total | 5 073.00 | 2 795.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 524.00 | 548.00 | |||
| Current owed by particip. interest comp. | 9.00 | 981.00 | |||
| Current other receivables | 2 120.00 | 1 312.00 | |||
| Current deferred tax assets | 1 251.00 | ||||
| Short term receivables total | 3 904.00 | 2 841.00 | |||
| Other current investments | 69 890.00 | 70 165.00 | |||
| Cash and bank deposits | 482.00 | 461.00 | |||
| Cash and cash equivalents | 70 372.00 | 70 626.00 | |||
| Balance sheet total (assets) | 90 464.00 | 81 554.00 | 110 809.00 | 112 545.00 | 106 581.00 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70 957.00 | 55 536.00 | 70 576.00 | 132.00 | 132.00 |
| Asset revaluation reserve | 1 060.00 | ||||
| Other reserves | 163.00 | 126.00 | |||
| Retained earnings | -8 730.00 | 3 172.00 | -11 871.00 | 68 746.00 | 65 694.00 |
| Profit of the financial year | 8 730.00 | -3 172.00 | 11 871.00 | -1 338.00 | -1 129.00 |
| Shareholders equity total | 70 957.00 | 55 536.00 | 70 576.00 | 67 703.00 | 65 883.00 |
| Provisions | 224.00 | 180.00 | |||
| Non-current loans from credit institutions | 234.00 | 214.00 | |||
| Non-current deferred tax liabilities | 615.00 | 1 000.00 | |||
| Non-current liabilities total | 849.00 | 1 214.00 | |||
| Current loans from credit institutions | 1 726.00 | 2 301.00 | |||
| Current trade creditors | 40.00 | 33.00 | |||
| Current owed to group member | 41 476.00 | 35 730.00 | |||
| Short-term deferred tax liabilities | 662.00 | ||||
| Other non-interest bearing current liabilities | 527.00 | 578.00 | |||
| Current liabilities total | 43 769.00 | 39 304.00 | |||
| Balance sheet total (liabilities) | 70 957.00 | 55 536.00 | 70 576.00 | 112 545.00 | 106 581.00 |
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