Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 748.77 | 3 860.47 | 3 681.86 | 3 310.69 | 3 337.03 |
| Employee benefit expenses | -3 182.47 | - 288.12 | |||
| Total depreciation | - 330.33 | - 298.73 | - 299.23 | - 305.01 | - 305.01 |
| EBIT | 235.97 | 3 273.63 | 3 382.63 | 3 005.68 | 3 032.03 |
| Other financial income | 483.36 | 636.25 | 689.82 | 1 047.92 | 828.24 |
| Other financial expenses | - 228.50 | - 242.12 | - 169.11 | - 428.12 | - 451.79 |
| Net income from associates (fin.) | 6 573.48 | 6 794.05 | 15 463.85 | 12 858.54 | 9 101.76 |
| Pre-tax profit | 7 064.31 | 10 461.81 | 19 367.19 | 16 484.02 | 12 510.23 |
| Income taxes | - 108.48 | - 806.95 | - 871.75 | - 818.04 | - 717.72 |
| Net earnings | 6 955.82 | 9 654.86 | 18 495.44 | 15 665.98 | 11 792.51 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38 942.67 | 38 643.94 | 40 444.70 | 40 168.53 | 39 863.52 |
| Machinery and equipment | 94.80 | ||||
| Tangible assets total | 39 037.47 | 38 643.94 | 40 444.70 | 40 168.53 | 39 863.52 |
| Holdings in group member companies | 47 031.79 | 48 748.88 | 33 495.18 | 36 359.70 | 37 633.87 |
| Participating interests | 50.00 | 50.00 | 109.22 | 196.15 | 299.50 |
| Investments total | 47 081.79 | 48 798.88 | 33 604.39 | 36 555.85 | 37 933.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 685.46 | 18 705.82 | 25 048.77 | 24 240.76 | 37 697.10 |
| Current owed by particip. interest comp. | 1 325.00 | 1 325.00 | 1 325.00 | 1 075.00 | |
| Current other receivables | 52.50 | 262.74 | 30.89 | ||
| Current deferred tax assets | 46.72 | ||||
| Short term receivables total | 21 784.68 | 20 293.56 | 26 373.77 | 25 565.76 | 38 802.99 |
| Cash and bank deposits | 7 150.62 | 2 240.31 | 11 942.90 | 19 864.84 | 20 989.84 |
| Cash and cash equivalents | 7 150.62 | 2 240.31 | 11 942.90 | 19 864.84 | 20 989.84 |
| Balance sheet total (assets) | 115 054.56 | 109 976.68 | 112 365.77 | 122 154.98 | 137 589.72 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 27 099.10 | 4 385.98 | 9 883.54 | 15 077.06 | 20 906.34 |
| Retained earnings | 30 861.64 | 57 530.58 | 61 687.89 | 74 989.80 | 84 826.50 |
| Profit of the financial year | 6 955.83 | 9 654.86 | 18 495.44 | 15 665.98 | 11 792.51 |
| Shareholders equity total | 65 416.56 | 75 071.42 | 90 566.86 | 106 232.84 | 118 025.35 |
| Provisions | 1 392.00 | 1 546.20 | 1 677.50 | 1 810.00 | 1 942.49 |
| Non-current deferred tax liabilities | 652.75 | 740.45 | 684.25 | 585.23 | |
| Non-current liabilities total | 652.75 | 740.45 | 684.25 | 585.23 | |
| Advances received | 255.32 | 184.87 | 283.66 | 183.37 | 175.87 |
| Current owed to group member | 41 789.16 | 26 895.17 | 13 255.67 | 255.67 | 5 255.67 |
| Other non-interest bearing current liabilities | 6 201.52 | 5 626.27 | 5 841.63 | 12 988.86 | 11 605.11 |
| Current liabilities total | 48 246.00 | 32 706.31 | 19 380.96 | 13 427.90 | 17 036.65 |
| Balance sheet total (liabilities) | 115 054.56 | 109 976.68 | 112 365.77 | 122 154.98 | 137 589.72 |
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