Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.54 | -9.15 | 902.21 | -29.91 | - 131.46 |
| Other operating expenses | -31.43 | ||||
| Total depreciation | -23.58 | ||||
| EBIT | 92.54 | -9.15 | 902.21 | -29.91 | - 186.46 |
| Other financial income | 0.64 | 35.71 | 52.28 | 99.93 | 53.30 |
| Other financial expenses | - 128.60 | -48.37 | -23.73 | -1.68 | -59.23 |
| Net income from associates (fin.) | 185.71 | 375.08 | |||
| Pre-tax profit | 150.29 | 353.28 | 930.77 | 68.35 | - 192.38 |
| Income taxes | -0.68 | ||||
| Net earnings | 149.62 | 353.28 | 930.77 | 68.35 | - 192.38 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.91 | ||||
| Tangible assets total | 106.91 | ||||
| Participating interests | 2 856.25 | 2 860.14 | |||
| Investments total | 2 856.25 | 2 860.14 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.67 | ||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Prepayments and accrued income | 2.11 | ||||
| Current other receivables | 1 012.91 | 1 063.55 | 1 149.39 | ||
| Current deferred tax assets | 0.22 | 0.35 | 0.35 | ||
| Short term receivables total | 200.22 | 1 012.91 | 1 063.91 | 1 159.53 | |
| Other current investments | 211.46 | 296.10 | 323.38 | 370.69 | |
| Cash and bank deposits | 166.90 | 283.59 | 238.48 | 212.47 | 220.73 |
| Cash and cash equivalents | 378.35 | 579.69 | 561.85 | 583.16 | 220.73 |
| Balance sheet total (assets) | 3 234.61 | 3 640.05 | 1 574.76 | 1 647.06 | 1 487.17 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 243.33 | 1 447.22 | |||
| Retained earnings | 6.90 | -43.57 | 309.70 | 1 240.48 | 1 308.82 |
| Profit of the financial year | 149.62 | 353.28 | 930.77 | 68.35 | - 192.38 |
| Shareholders equity total | 1 449.85 | 1 806.93 | 1 290.48 | 1 358.82 | 1 166.44 |
| Non-current loans from credit institutions | 1 521.56 | 1 559.60 | |||
| Non-current liabilities total | 1 521.56 | 1 559.60 | |||
| Current trade creditors | 5.00 | 9.23 | |||
| Other non-interest bearing current liabilities | 263.20 | 273.53 | 284.28 | 283.24 | 311.50 |
| Current liabilities total | 263.20 | 273.53 | 284.28 | 288.24 | 320.73 |
| Balance sheet total (liabilities) | 3 234.61 | 3 640.05 | 1 574.76 | 1 647.06 | 1 487.17 |
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