Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 115.74 | 899.00 | 1 170.59 | 4 412.39 | 18.43 |
| Employee benefit expenses | - 375.11 | - 205.51 | |||
| Total depreciation | - 197.00 | - 197.00 | - 197.00 | ||
| EBIT | 918.74 | 702.00 | 598.47 | 4 206.89 | 18.43 |
| Other financial expenses | - 154.10 | -62.61 | -58.93 | -45.59 | 24.26 |
| Income from other inv. held as non-curr. assets | 69.20 | 37.50 | 2 739.41 | -25.22 | |
| Pre-tax profit | 764.63 | 708.59 | 577.04 | 6 900.70 | 17.46 |
| Income taxes | -66.23 | -57.82 | -67.39 | -4.74 | -6.08 |
| Net earnings | 698.40 | 650.78 | 509.66 | 6 895.97 | 11.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 653.00 | 9 456.00 | 9 259.00 | ||
| Tangible assets total | 9 653.00 | 9 456.00 | 9 259.00 | ||
| Holdings in group member companies | 160.00 | 160.00 | 160.00 | 1 715.22 | 76.68 |
| Investments total | 160.00 | 160.00 | 160.00 | 1 715.22 | 76.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 319.92 | 169.91 | 220.16 | ||
| Current amounts owed by group member comp. | 500.00 | ||||
| Current other receivables | 1 532.98 | 79.84 | |||
| Current deferred tax assets | 12.15 | ||||
| Short term receivables total | 319.92 | 169.91 | 220.16 | 2 032.98 | 91.99 |
| Other current investments | 4 300.00 | ||||
| Cash and bank deposits | 23.65 | 161.68 | 452.06 | 4 461.74 | 374.04 |
| Cash and cash equivalents | 23.65 | 161.68 | 452.06 | 8 761.74 | 374.04 |
| Balance sheet total (assets) | 10 156.57 | 9 947.59 | 10 091.22 | 12 509.94 | 542.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 170.00 | 170.00 | 170.00 | 5 000.00 | |
| Other reserves | 1 555.22 | ||||
| Retained earnings | 1 585.29 | 2 113.70 | 2 594.47 | -3 451.09 | 200.10 |
| Profit of the financial year | 698.40 | 650.78 | 509.66 | 6 895.97 | 11.38 |
| Shareholders equity total | 2 578.70 | 3 059.47 | 3 399.13 | 10 125.10 | 336.48 |
| Non-current loans from credit institutions | 5 055.32 | 4 558.82 | 4 101.03 | ||
| Non-current liabilities total | 5 055.32 | 4 558.82 | 4 101.03 | ||
| Current loans from credit institutions | 481.00 | 501.00 | 483.37 | ||
| Current trade creditors | 9.82 | 21.40 | 97.93 | 25.00 | 25.00 |
| Current owed to group member | 1 212.88 | 737.21 | 976.11 | 1 734.32 | 76.50 |
| Short-term deferred tax liabilities | 54.95 | 41.57 | 19.25 | 49.00 | |
| Other non-interest bearing current liabilities | 763.92 | 1 028.12 | 1 014.41 | 576.53 | 104.73 |
| Current liabilities total | 2 522.55 | 2 329.30 | 2 591.06 | 2 384.84 | 206.23 |
| Balance sheet total (liabilities) | 10 156.57 | 9 947.59 | 10 091.22 | 12 509.94 | 542.71 |
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