Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.06 | -5.39 | -75.91 | -26.22 | -21.42 |
| Employee benefit expenses | - 165.60 | - 314.00 | - 330.00 | - 330.00 | - 330.00 |
| Total depreciation | - 103.34 | - 103.34 | - 956.58 | -7.81 | -7.81 |
| EBIT | - 286.00 | - 422.73 | -1 362.49 | - 364.03 | - 359.23 |
| Other financial income | 208.86 | 947.64 | 816.93 | 1 499.33 | 702.76 |
| Other financial expenses | - 734.22 | -15.54 | -9.71 | -9.09 | -1 691.13 |
| Net income from associates (fin.) | 671.73 | -46.60 | -70.51 | ||
| Pre-tax profit | - 139.63 | 462.77 | - 625.78 | 1 126.21 | -1 347.60 |
| Income taxes | 22.04 | 7.04 | 53.12 | - 161.25 | 299.06 |
| Net earnings | - 117.58 | 469.81 | - 572.66 | 964.96 | -1 048.54 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 540.77 | 532.96 | 525.14 | 517.33 | 509.52 |
| Machinery and equipment | 350.28 | 254.75 | |||
| Tangible assets total | 891.05 | 787.71 | 525.14 | 517.33 | 509.52 |
| Participating interests | 1 996.59 | 220.51 | |||
| Investments total | 1 996.59 | 220.51 | |||
| Non-current other receivables | 120.00 | 60.00 | |||
| Long term receivables total | 120.00 | 60.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 081.90 | 714.84 | |||
| Current other receivables | 2.67 | 34.48 | 14.00 | ||
| Current deferred tax assets | 34.03 | 13.63 | 62.02 | 13.75 | 463.02 |
| Short term receivables total | 2 115.93 | 731.14 | 96.49 | 27.75 | 463.02 |
| Other current investments | 2 930.42 | 6 148.06 | 6 813.69 | 7 877.01 | 5 258.65 |
| Cash and bank deposits | 374.34 | 148.48 | 26.67 | 59.32 | 56.77 |
| Cash and cash equivalents | 3 304.76 | 6 296.54 | 6 840.36 | 7 936.32 | 5 315.42 |
| Balance sheet total (assets) | 8 428.33 | 8 095.90 | 7 461.99 | 8 481.40 | 6 287.96 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 435.00 | 435.00 | 435.00 | 435.00 | 435.00 |
| Shares repurchased | 700.00 | 55.30 | 56.50 | 1 000.00 | 58.90 |
| Other reserves | 1 486.76 | 57.57 | |||
| Retained earnings | 5 657.36 | 6 913.67 | 7 384.55 | 5 811.89 | 6 717.95 |
| Profit of the financial year | - 117.58 | 469.81 | - 572.66 | 964.96 | -1 048.54 |
| Shareholders equity total | 8 161.54 | 7 931.35 | 7 303.39 | 8 211.85 | 6 163.31 |
| Provisions | 27.71 | 20.66 | |||
| Non-current loans from credit institutions | 91.31 | 73.06 | 54.52 | 36.27 | 18.08 |
| Non-current liabilities total | 91.31 | 73.06 | 54.52 | 36.27 | 18.08 |
| Current loans from credit institutions | 18.20 | 18.23 | 18.37 | 23.29 | 18.23 |
| Short-term deferred tax liabilities | 142.77 | ||||
| Other non-interest bearing current liabilities | 129.58 | 52.60 | 85.71 | 67.23 | 88.34 |
| Current liabilities total | 147.78 | 70.83 | 104.08 | 233.29 | 106.57 |
| Balance sheet total (liabilities) | 8 428.33 | 8 095.90 | 7 461.99 | 8 481.40 | 6 287.96 |
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