Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.40 | 285.28 | 11.88 | -72.51 | -34.72 |
| Total depreciation | -76.56 | ||||
| EBIT | 26.84 | 285.28 | 11.88 | -72.51 | -34.72 |
| Other financial income | 168.72 | 388.18 | 890.35 | 699.04 | 712.51 |
| Other financial expenses | -8.92 | - 821.71 | - 126.28 | -1 566.35 | -0.30 |
| Net income from associates (fin.) | -1 396.29 | -1 614.95 | 716.03 | -60.30 | - 120.63 |
| Pre-tax profit | -1 209.64 | -1 763.20 | 1 491.98 | -1 000.11 | 556.86 |
| Income taxes | -53.46 | -58.44 | -55.84 | ||
| Net earnings | -1 263.11 | -1 821.65 | 1 436.14 | -1 000.11 | 556.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 775.00 | 6 016.50 | |||
| Machinery and equipment | 81.60 | 81.60 | |||
| Tangible assets total | 5 856.60 | 6 098.10 | |||
| Holdings in group member companies | 1 614.95 | 716.03 | 655.74 | 535.11 | |
| Investments total | 1 614.95 | 716.03 | 655.74 | 535.11 | |
| Non-curr. owed by group member comp. | 1 115.19 | 1 209.95 | |||
| Non-current loans receivable | 200.52 | ||||
| Non-current other receivables | 2 044.80 | 1 949.80 | |||
| Long term receivables total | 1 115.19 | 1 209.95 | 2 044.80 | 2 150.32 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.41 | 607.68 | 1.33 | ||
| Prepayments and accrued income | 6.24 | 81.37 | |||
| Current other receivables | 0.36 | 1.88 | 10.18 | 4.53 | 0.92 |
| Current deferred tax assets | 26.86 | 152.29 | |||
| Short term receivables total | 8.01 | 83.25 | 644.72 | 158.15 | 0.92 |
| Other current investments | 65.51 | 2 972.52 | 6 384.56 | 5 396.47 | 5 997.44 |
| Cash and bank deposits | 3 369.50 | 210.34 | 2 758.68 | 705.90 | 747.48 |
| Cash and cash equivalents | 3 435.00 | 3 182.86 | 9 143.24 | 6 102.37 | 6 744.92 |
| Balance sheet total (assets) | 12 029.76 | 10 574.16 | 10 503.99 | 8 961.06 | 9 431.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 3 495.72 | 4 128.00 | |||
| Retained earnings | 7 127.10 | 5 417.68 | 7 666.83 | 9 044.07 | 7 982.96 |
| Profit of the financial year | -1 263.11 | -1 821.65 | 1 436.14 | -1 000.11 | 556.86 |
| Shareholders equity total | 9 670.31 | 8 037.03 | 9 360.17 | 8 302.86 | 8 800.82 |
| Provisions | 975.39 | 1 056.07 | |||
| Non-current loans from credit institutions | 1 186.21 | 1 200.00 | |||
| Non-current liabilities total | 1 186.21 | 1 200.00 | |||
| Current trade creditors | 33.66 | 25.79 | 35.83 | 40.25 | 12.50 |
| Current owed to group member | 0.51 | 617.95 | 617.95 | ||
| Short-term deferred tax liabilities | 33.96 | 36.37 | 1 107.99 | ||
| Other non-interest bearing current liabilities | 130.22 | 218.40 | 0.00 | ||
| Current liabilities total | 197.84 | 281.06 | 1 143.82 | 658.20 | 630.45 |
| Balance sheet total (liabilities) | 12 029.76 | 10 574.16 | 10 503.99 | 8 961.06 | 9 431.27 |
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