Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 148.00 | -77.00 | -21.00 | -67.00 | 232.18 |
| Other operating expenses | - 330.00 | - 500.00 | |||
| Total depreciation | -22.00 | -22.00 | -4.00 | -4.00 | - 104.15 |
| EBIT | - 170.00 | -99.00 | -25.00 | - 401.00 | - 371.96 |
| Other financial income | 671.00 | 3 132.00 | 800.00 | 840.00 | 5 564.14 |
| Other financial expenses | -39.00 | - 190.00 | - 666.00 | - 963.00 | -38.65 |
| Net income from associates (fin.) | - 222.00 | - 595.00 | - 357.00 | -1 442.00 | - 735.65 |
| Pre-tax profit | 240.00 | 2 248.00 | - 248.00 | -1 966.00 | 4 417.88 |
| Income taxes | -6.05 | ||||
| Net earnings | 240.00 | 2 248.00 | - 248.00 | -1 966.00 | 4 411.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 808.00 | 808.00 | 808.00 | ||
| Machinery and equipment | 70.00 | 70.00 | 17.00 | 511.00 | 407.14 |
| Tangible assets total | 878.00 | 878.00 | 825.00 | 511.00 | 407.14 |
| Participating interests | 2 762.00 | 2 166.00 | 3 152.00 | 1 711.00 | 1 324.73 |
| Investments total | 2 762.00 | 2 166.00 | 3 152.00 | 1 711.00 | 1 324.73 |
| Non-current loans receivable | 4 611.00 | 524.00 | 813.00 | 938.00 | 3 214.89 |
| Non-current other receivables | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | 4 761.00 | 674.00 | 963.00 | 1 088.00 | 3 364.89 |
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Current owed by particip. interest comp. | 3 682.00 | 2 577.80 | |||
| Current other receivables | 2 701.00 | 2 991.00 | 3 426.00 | 1 975.10 | |
| Current deferred tax assets | 51.00 | 30.61 | |||
| Short term receivables total | 2 702.00 | 2 991.00 | 3 426.00 | 3 733.00 | 4 583.51 |
| Other current investments | 4 543.00 | 3 745.00 | 4 152.57 | ||
| Cash and bank deposits | 333.00 | 6 447.00 | 69.00 | 148.00 | 998.04 |
| Cash and cash equivalents | 333.00 | 6 447.00 | 4 612.00 | 3 893.00 | 5 150.61 |
| Balance sheet total (assets) | 11 436.00 | 13 156.00 | 12 978.00 | 10 936.00 | 14 830.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 1 883.00 | 1 287.00 | 930.00 | ||
| Retained earnings | 8 024.00 | 8 745.00 | 11 236.00 | 11 801.00 | 9 712.54 |
| Profit of the financial year | 240.00 | 2 248.00 | - 248.00 | -1 966.00 | 4 411.83 |
| Shareholders equity total | 10 383.00 | 12 519.00 | 12 158.00 | 10 079.00 | 14 372.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.00 | 8.00 | 4.70 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 18.00 | 20.00 |
| Other non-interest bearing current liabilities | 1 033.00 | 617.00 | 795.00 | 831.00 | 433.81 |
| Current liabilities total | 1 053.00 | 637.00 | 820.00 | 857.00 | 458.51 |
| Balance sheet total (liabilities) | 11 436.00 | 13 156.00 | 12 978.00 | 10 936.00 | 14 830.88 |
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