Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 189.38 | 223.70 | 89.80 | 146.35 | -14.50 |
| Employee benefit expenses | -47.39 | - 152.58 | |||
| Total depreciation | -40.57 | -41.32 | -41.32 | -41.32 | -41.32 |
| EBIT | - 229.95 | 182.38 | 48.48 | 57.64 | - 208.40 |
| Other financial income | 358.48 | 414.83 | 536.81 | 578.79 | 739.35 |
| Other financial expenses | -0.55 | -1.28 | -0.14 | -0.38 | -0.18 |
| Net income from associates (fin.) | -6 180.15 | 12 767.94 | 696.91 | 11 820.12 | -1 126.34 |
| Pre-tax profit | -6 052.16 | 13 363.87 | 1 282.06 | 12 456.17 | - 595.57 |
| Income taxes | -37.72 | - 140.45 | - 137.81 | - 149.07 | - 125.86 |
| Net earnings | -6 089.88 | 13 223.42 | 1 144.26 | 12 307.10 | - 721.43 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 040.32 | 12 999.01 | 12 957.69 | 12 916.37 | 12 875.05 |
| Tangible assets total | 13 040.32 | 12 999.01 | 12 957.69 | 12 916.37 | 12 875.05 |
| Participating interests | 179 019.71 | 191 787.65 | 187 484.56 | ||
| Other shares and similar rights of ownership | 196 304.68 | 192 178.34 | |||
| Other receivables | 38.98 | 40.48 | |||
| Investments total | 179 019.71 | 191 787.65 | 187 484.56 | 196 343.67 | 192 218.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14 849.32 | 15 278.84 | 20 754.34 | 21 213.54 | 21 695.80 |
| Current deferred tax assets | 15.93 | ||||
| Short term receivables total | 14 849.32 | 15 278.84 | 20 754.34 | 21 229.47 | 21 695.80 |
| Cash and bank deposits | 35.23 | 0.05 | 2.37 | 24.03 | 4.50 |
| Cash and cash equivalents | 35.23 | 0.05 | 2.37 | 24.03 | 4.50 |
| Balance sheet total (assets) | 206 944.58 | 220 065.55 | 221 198.96 | 230 513.54 | 226 794.18 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 56.25 | 55.30 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 211 837.21 | 205 692.03 | 215 915.45 | 214 059.70 | 223 366.80 |
| Profit of the financial year | -6 089.88 | 13 223.42 | 1 144.26 | 12 307.10 | - 721.43 |
| Shareholders equity total | 206 803.58 | 219 970.75 | 221 059.71 | 230 366.80 | 226 645.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 6.25 | 6.25 | 13.00 | 11.40 |
| Short-term deferred tax liabilities | 37.72 | 0.45 | 6.28 | 23.86 | |
| Other non-interest bearing current liabilities | 94.54 | 88.10 | 126.73 | 133.73 | 113.55 |
| Current liabilities total | 141.00 | 94.80 | 139.25 | 146.74 | 148.81 |
| Balance sheet total (liabilities) | 206 944.58 | 220 065.55 | 221 198.96 | 230 513.54 | 226 794.18 |
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