Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.23 | 102.68 | 82.00 | 131.00 | 107.90 |
| Total depreciation | -25.50 | -25.50 | -27.00 | -25.00 | -25.50 |
| EBIT | 37.73 | 77.18 | 55.00 | 106.00 | 82.40 |
| Other financial income | 58.97 | 234.33 | 239.00 | 38.00 | 181.13 |
| Other financial expenses | - 175.78 | -33.88 | -43.00 | - 338.00 | -28.07 |
| Pre-tax profit | -79.09 | 277.63 | 251.00 | - 194.00 | 235.45 |
| Income taxes | -0.77 | -36.97 | -65.00 | 99.00 | -52.34 |
| Net earnings | -79.86 | 240.66 | 186.00 | -95.00 | 183.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 694.25 | 1 668.74 | 1 643.00 | 1 617.00 | 1 592.24 |
| Tangible assets total | 1 694.25 | 1 668.74 | 1 643.00 | 1 617.00 | 1 592.24 |
| Holdings in group member companies | 853.00 | 853.00 | |||
| Participating interests | 400.00 | 400.00 | 400.00 | ||
| Investments total | 400.00 | 400.00 | 400.00 | 853.00 | 853.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 304.00 | 196.05 | |||
| Current owed by particip. interest comp. | 559.01 | 488.62 | 408.00 | ||
| Current other receivables | 0.03 | 0.02 | |||
| Current deferred tax assets | 29.62 | 18.61 | 91.00 | 148.25 | |
| Short term receivables total | 588.63 | 507.27 | 408.00 | 395.00 | 344.32 |
| Other current investments | 1 347.48 | 769.29 | 966.00 | 654.00 | 803.90 |
| Cash and bank deposits | 185.68 | 1 080.31 | 1 283.00 | 928.00 | 1 050.23 |
| Cash and cash equivalents | 1 533.16 | 1 849.59 | 2 249.00 | 1 582.00 | 1 854.13 |
| Balance sheet total (assets) | 4 216.04 | 4 425.61 | 4 700.00 | 4 447.00 | 4 643.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 153.96 | 3 074.10 | 3 315.00 | 3 501.00 | 3 406.13 |
| Profit of the financial year | -79.86 | 240.66 | 186.00 | -95.00 | 183.11 |
| Shareholders equity total | 3 199.10 | 3 439.76 | 3 626.00 | 3 531.00 | 3 714.24 |
| Non-current loans from credit institutions | 726.68 | 630.68 | 583.00 | 534.00 | 486.34 |
| Non-current advances received | 6.00 | 6.00 | 5.80 | ||
| Non-current other liabilities | 43.00 | 43.00 | 43.05 | ||
| Non-current deferred tax liabilities | 41.89 | ||||
| Non-current liabilities total | 726.68 | 630.68 | 632.00 | 583.00 | 577.08 |
| Current loans from credit institutions | 48.31 | 48.00 | 48.00 | 48.01 | |
| Current trade creditors | 11.63 | 13.71 | 75.00 | 12.00 | 12.20 |
| Current owed to participating | 229.78 | 244.30 | 257.00 | 267.00 | 283.15 |
| Short-term deferred tax liabilities | 62.00 | ||||
| Other non-interest bearing current liabilities | 48.85 | 48.85 | 6.00 | 9.00 | |
| Current liabilities total | 290.25 | 355.17 | 442.00 | 333.00 | 352.36 |
| Balance sheet total (liabilities) | 4 216.04 | 4 425.61 | 4 700.00 | 4 447.00 | 4 643.69 |
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