Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.00 | 33.00 | -30.00 | -32.00 | - 134.95 |
| Other operating expenses | -90.00 | ||||
| EBIT | -51.00 | 33.00 | -30.00 | -32.00 | - 134.95 |
| Other financial income | 163.00 | 569.00 | 398.00 | 1 293.00 | 403.20 |
| Other financial expenses | - 233.00 | - 128.00 | - 506.00 | -87.00 | -1 166.11 |
| Net income from associates (fin.) | 1 433.00 | 1 605.00 | 1 395.00 | 2 387.00 | 1 560.30 |
| Pre-tax profit | 1 312.00 | 2 079.00 | 1 257.00 | 3 561.00 | 662.44 |
| Income taxes | 27.00 | -71.00 | -22.00 | - 258.00 | 196.07 |
| Net earnings | 1 339.00 | 2 008.00 | 1 235.00 | 3 303.00 | 858.51 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 028.00 | ||||
| Tangible assets total | 3 028.00 | ||||
| Holdings in group member companies | 7 103.00 | 4 708.00 | 5 103.00 | 6 491.00 | 6 117.18 |
| Participating interests | 155.44 | ||||
| Investments total | 7 103.00 | 4 708.00 | 5 103.00 | 6 491.00 | 6 272.62 |
| Non-curr. owed by group member comp. | 6 353.00 | 6 860.00 | 6 735.00 | 185.00 | |
| Non-curr. owed by particip. interest comp. | 702.00 | 1 762.00 | 1 916.00 | 2 385.00 | 1 939.19 |
| Long term receivables total | 7 055.00 | 8 622.00 | 8 651.00 | 2 570.00 | 1 939.19 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 827.70 | |||
| Current other receivables | 147.00 | ||||
| Current deferred tax assets | 514.00 | 484.00 | 555.00 | 363.00 | 519.70 |
| Short term receivables total | 514.00 | 484.00 | 555.00 | 515.00 | 1 347.40 |
| Other current investments | 87.00 | 99.00 | 140.00 | 139.00 | 2 144.84 |
| Cash and bank deposits | 3.00 | 90.00 | 589.00 | 7 840.00 | 6 207.05 |
| Cash and cash equivalents | 90.00 | 189.00 | 729.00 | 7 979.00 | 8 351.89 |
| Balance sheet total (assets) | 17 790.00 | 14 003.00 | 15 038.00 | 17 555.00 | 17 911.11 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 114.00 | 117.80 | |
| Other reserves | 6 062.00 | 3 667.00 | 4 062.00 | 5 449.00 | 5 261.18 |
| Retained earnings | 3 332.00 | 7 066.00 | 8 416.00 | 8 149.00 | 11 522.39 |
| Profit of the financial year | 1 339.00 | 2 008.00 | 1 235.00 | 3 303.00 | 858.51 |
| Shareholders equity total | 10 966.00 | 12 866.00 | 13 951.00 | 17 140.00 | 17 884.88 |
| Non-current owed to group member | 4 305.00 | 1 124.00 | |||
| Non-current deferred tax liabilities | 155.00 | ||||
| Non-current liabilities total | 4 305.00 | 1 124.00 | 155.00 | ||
| Current loans from credit institutions | 2 507.00 | ||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 25.00 |
| Current owed to group member | 1 074.00 | 247.00 | |||
| Other non-interest bearing current liabilities | 1.00 | 2.00 | 2.00 | 2.00 | 1.22 |
| Current liabilities total | 2 519.00 | 13.00 | 1 087.00 | 260.00 | 26.22 |
| Balance sheet total (liabilities) | 17 790.00 | 14 003.00 | 15 038.00 | 17 555.00 | 17 911.11 |
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