Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.12 | 17.22 | -5.98 | 4.29 | 428.56 |
| Total depreciation | -10.02 | -10.02 | -10.02 | -10.02 | |
| EBIT | 10.10 | 7.20 | -16.00 | -5.74 | 428.56 |
| Other financial income | 64.48 | 218.92 | 517.06 | ||
| Other financial expenses | -1.14 | -6.74 | -1.99 | ||
| Income from other inv. held as non-curr. assets | - 293.87 | 484.31 | |||
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | 74.57 | 226.11 | 499.92 | 193.65 | 910.87 |
| Income taxes | -15.96 | -49.99 | - 109.91 | 65.03 | - 165.53 |
| Net earnings | 58.61 | 176.12 | 390.00 | 258.68 | 745.34 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 289.10 | 279.08 | 269.06 | 259.03 | |
| Tangible assets total | 289.10 | 279.08 | 269.06 | 259.03 | |
| Holdings in group member companies | 2 497.83 | 2 497.83 | 2 497.83 | ||
| Investments total | 2 497.83 | 2 497.83 | 2 497.83 | ||
| Non-current loans receivable | 1 721.73 | 2 145.48 | 2 512.82 | 2 594.51 | 4 300.11 |
| Long term receivables total | 1 721.73 | 2 145.48 | 2 512.82 | 2 594.51 | 4 300.11 |
| Inventories total | |||||
| Current other receivables | 20.25 | ||||
| Current deferred tax assets | 38.81 | 24.67 | 0.59 | 63.12 | |
| Short term receivables total | 59.06 | 24.67 | 0.59 | 63.12 | |
| Cash and bank deposits | 357.40 | 184.93 | 801.36 | 797.34 | 237.88 |
| Cash and cash equivalents | 357.40 | 184.93 | 801.36 | 797.34 | 237.88 |
| Balance sheet total (assets) | 2 427.28 | 2 634.15 | 6 081.66 | 6 211.82 | 7 035.82 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 640.00 | 1 217.00 | 1 217.00 |
| Retained earnings | 1 670.29 | 1 728.90 | 4 875.88 | 4 688.88 | 4 947.56 |
| Profit of the financial year | 58.61 | 176.12 | 390.00 | 258.68 | 745.34 |
| Shareholders equity total | 2 328.90 | 2 505.03 | 5 905.88 | 6 164.56 | 6 909.90 |
| Provisions | 51.52 | 53.73 | 55.93 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 33.65 | 74.82 | 74.68 | ||
| Other non-interest bearing current liabilities | 46.86 | 41.75 | 45.04 | 47.27 | 51.24 |
| Current liabilities total | 46.86 | 75.40 | 119.86 | 47.27 | 125.93 |
| Balance sheet total (liabilities) | 2 427.28 | 2 634.15 | 6 081.66 | 6 211.82 | 7 035.82 |
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