Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 202.34 | - 173.37 | - 200.68 | - 295.41 | -19.00 |
| Employee benefit expenses | - 161.96 | - 187.16 | - 498.22 | -1 500.98 | - 598.33 |
| Total depreciation | -30.40 | -30.40 | -16.69 | -82.21 | -97.21 |
| EBIT | - 394.71 | - 390.93 | - 715.59 | -1 878.61 | - 714.54 |
| Other financial income | 3 723.14 | 2 377.91 | 6 433.44 | 654.70 | 3 334.40 |
| Other financial expenses | - 401.11 | - 380.80 | - 375.00 | -4 193.24 | - 593.53 |
| Net income from associates (fin.) | 305.87 | -77.05 | 17 844.39 | 649.99 | 1 771.47 |
| Pre-tax profit | 3 233.19 | 1 529.14 | 23 187.23 | -4 767.17 | 3 797.79 |
| Income taxes | - 709.64 | - 350.49 | -1 038.76 | 1 180.54 | - 499.73 |
| Net earnings | 2 523.55 | 1 178.65 | 22 148.48 | -3 586.63 | 3 298.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 326.86 | 6 326.86 | 6 326.86 | 14 376.51 | 14 376.51 |
| Machinery and equipment | 49.25 | 18.85 | 160.06 | 611.57 | 514.36 |
| Tangible assets total | 6 376.11 | 6 345.71 | 6 486.92 | 14 988.08 | 14 890.87 |
| Holdings in group member companies | 5 739.29 | 5 651.41 | 5 594.41 | 5 870.84 | 6 403.10 |
| Participating interests | 4 002.38 | 3 998.95 | 20 988.76 | 18 828.98 | 13 234.43 |
| Investments total | 9 741.67 | 9 650.35 | 26 583.17 | 24 699.83 | 19 637.53 |
| Non-current loans receivable | 28 428.72 | 30 023.42 | 38 077.88 | 34 419.10 | 42 723.96 |
| Long term receivables total | 28 428.72 | 30 023.42 | 38 077.88 | 34 419.10 | 42 723.96 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 172.89 | 1 187.74 | 1 206.91 | 1 191.94 | 490.96 |
| Current owed by particip. interest comp. | 43.64 | ||||
| Prepayments and accrued income | 68.84 | 4.94 | 3.73 | 3.22 | 6.02 |
| Current other receivables | 40.17 | 67.16 | 48.70 | 26.84 | 47.16 |
| Current deferred tax assets | 931.11 | 283.11 | |||
| Short term receivables total | 1 281.90 | 1 259.84 | 1 259.34 | 2 153.10 | 870.89 |
| Cash and bank deposits | 1 792.27 | 1 077.87 | 8 565.83 | 2 701.07 | 1 439.01 |
| Cash and cash equivalents | 1 792.27 | 1 077.87 | 8 565.83 | 2 701.07 | 1 439.01 |
| Balance sheet total (assets) | 47 620.68 | 48 357.19 | 80 973.13 | 78 961.19 | 79 562.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 690.00 | 690.00 | 730.00 | 730.00 | 730.00 |
| Asset revaluation reserve | 1 498.24 | 1 498.24 | 1 498.24 | 1 498.24 | 1 498.24 |
| Other reserves | 2 257.49 | 2 166.17 | 8 970.88 | 7 087.54 | 2 025.24 |
| Retained earnings | 30 728.21 | 33 328.81 | 37 779.82 | 61 811.64 | 63 292.06 |
| Profit of the financial year | 2 523.55 | 1 178.65 | 22 148.48 | -3 586.63 | 3 298.06 |
| Shareholders equity total | 37 697.49 | 38 861.87 | 71 127.41 | 67 540.79 | 70 843.60 |
| Provisions | 404.00 | 401.00 | 408.07 | ||
| Non-current loans from credit institutions | 8 181.20 | 7 400.85 | 7 250.58 | 10 069.15 | 7 738.13 |
| Non-current liabilities total | 8 181.20 | 7 400.85 | 7 250.58 | 10 069.15 | 7 738.13 |
| Current loans from credit institutions | 91.48 | 141.88 | 147.41 | 142.10 | 121.38 |
| Current trade creditors | 1.47 | 2.69 | 43.37 | ||
| Current owed to participating | 971.45 | 1 103.13 | 844.97 | 930.34 | 673.76 |
| Short-term deferred tax liabilities | 214.38 | 291.28 | 965.35 | 4.90 | |
| Other non-interest bearing current liabilities | 59.20 | 157.19 | 226.65 | 230.54 | 185.39 |
| Current liabilities total | 1 337.98 | 1 693.48 | 2 187.08 | 1 351.25 | 980.53 |
| Balance sheet total (liabilities) | 47 620.68 | 48 357.19 | 80 973.13 | 78 961.19 | 79 562.25 |
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