Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.03 | 456.86 | 438.33 | 29 234.71 | 1 469.98 |
| Total depreciation | - 271.49 | - 200.34 | - 250.02 | ||
| EBIT | 161.54 | 256.52 | 438.33 | 29 234.71 | 1 219.95 |
| Other financial income | 150.78 | 417.47 | 1 086.23 | 841.11 | 4 009.70 |
| Other financial expenses | - 140.37 | -12.46 | - 327.45 | -3 002.76 | -1 049.62 |
| Net income from associates (fin.) | - 515.83 | - 525.76 | - 376.14 | 1 717.19 | - 808.60 |
| Pre-tax profit | - 343.88 | 135.79 | 820.98 | 28 790.25 | 3 371.43 |
| Income taxes | - 116.36 | - 206.40 | - 266.62 | -3 790.74 | 11.92 |
| Net earnings | - 460.24 | -70.61 | 554.35 | 24 999.51 | 3 383.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 447.39 | 6 247.05 | 6 247.05 | 9 071.83 | |
| Tangible assets total | 6 447.39 | 6 247.05 | 6 247.05 | 9 071.83 | |
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 1 842.19 | 1 033.59 |
| Investments total | 125.00 | 125.00 | 125.00 | 1 842.19 | 1 033.59 |
| Non-current loans receivable | 1 834.56 | 51.95 | 51.95 | 51.95 | 51.95 |
| Long term receivables total | 1 834.56 | 51.95 | 51.95 | 51.95 | 51.95 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 665.65 | 544.85 | 596.83 | 2 400.78 | 12 372.27 |
| Current other receivables | 5.42 | 586.63 | 211.39 | ||
| Current deferred tax assets | 38.04 | 11.29 | 0.00 | 65.52 | 321.68 |
| Short term receivables total | 703.69 | 556.14 | 602.25 | 3 052.93 | 12 905.34 |
| Other current investments | 3 472.90 | 14 235.72 | 20 530.35 | ||
| Cash and bank deposits | 2 829.22 | 4 967.63 | 1 880.17 | 11 723.34 | 4 606.01 |
| Cash and cash equivalents | 2 829.22 | 4 967.63 | 5 353.07 | 25 959.06 | 25 136.36 |
| Balance sheet total (assets) | 11 939.86 | 11 947.77 | 12 379.32 | 39 977.96 | 39 127.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 210.00 | 110.60 | 113.00 | 500.00 | 1 000.00 |
| Retained earnings | 11 647.53 | 11 076.70 | 10 893.08 | 9 947.44 | 33 946.94 |
| Profit of the financial year | - 460.24 | -70.61 | 554.35 | 24 999.51 | 3 383.35 |
| Shareholders equity total | 11 797.30 | 11 516.68 | 11 960.43 | 35 846.94 | 38 730.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.38 | 9.01 | 16.04 | 168.53 | 70.47 |
| Current owed to participating | 37.81 | 64.72 | 53.10 | 48.68 | 35.06 |
| Short-term deferred tax liabilities | 183.82 | 258.78 | 3 825.94 | 228.69 | |
| Other non-interest bearing current liabilities | 49.33 | 132.49 | 49.92 | 62.71 | 62.71 |
| Accruals and deferred income | 41.05 | 41.05 | 41.05 | 25.16 | |
| Current liabilities total | 142.56 | 431.09 | 418.89 | 4 131.02 | 396.94 |
| Balance sheet total (liabilities) | 11 939.86 | 11 947.77 | 12 379.32 | 39 977.96 | 39 127.24 |
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