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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.43 | 39.89 | 64.88 | 357.16 | 358.59 |
| Total depreciation | - 424.59 | - 418.99 | - 510.64 | - 791.16 | - 954.78 |
| EBIT | - 300.16 | - 379.11 | - 445.76 | - 434.00 | - 596.19 |
| Other financial income | 3 277.94 | 12 190.99 | 12 779.36 | 11 309.79 | 3 868.45 |
| Other financial expenses | -4 881.47 | -5 137.97 | -5 773.15 | -1 855.54 | -15 114.87 |
| Income from other inv. held as non-curr. assets | 949.64 | - 737.69 | |||
| Net income from associates (fin.) | 17 952.29 | 20 119.25 | 30 612.71 | 61 188.88 | 28 880.46 |
| Pre-tax profit | 16 048.60 | 27 742.81 | 36 435.48 | 70 209.14 | 17 037.85 |
| Income taxes | 418.24 | -1 677.11 | -1 281.01 | -1 979.89 | 2 609.39 |
| Net earnings | 16 466.84 | 26 065.71 | 35 154.47 | 68 229.24 | 19 647.24 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 445.06 | 15 234.97 | 19 455.54 | 27 114.04 | 31 752.94 |
| Tangible assets total | 11 445.06 | 15 234.97 | 19 455.54 | 27 114.04 | 31 752.94 |
| Participating interests | 97 700.05 | 105 669.91 | 117 078.90 | 149 324.23 | 140 183.64 |
| Investments total | 97 700.05 | 105 669.91 | 117 078.90 | 149 324.23 | 140 183.64 |
| Non-current loans receivable | 5 970.14 | 6 919.78 | |||
| Long term receivables total | 5 970.14 | 6 919.78 | |||
| Inventories total | |||||
| Current trade debtors | 500.00 | ||||
| Current amounts owed by group member comp. | 17 000.00 | 3 000.00 | |||
| Current owed by particip. interest comp. | 1 311.91 | 1 311.91 | 25.00 | 26 919.05 | |
| Current other receivables | 107.94 | 49.97 | 951.77 | 1 878.98 | 1 048.47 |
| Current deferred tax assets | 550.75 | 257.23 | 289.07 | 314.41 | 3 312.19 |
| Short term receivables total | 1 970.61 | 1 619.12 | 18 740.84 | 5 218.40 | 31 279.70 |
| Other current investments | 29 133.54 | 35 471.83 | 48 706.27 | 73 312.58 | 60 920.49 |
| Cash and bank deposits | 8 974.63 | 9 023.95 | 3 182.94 | 2 945.74 | 3 571.78 |
| Cash and cash equivalents | 38 108.17 | 44 495.78 | 51 889.21 | 76 258.32 | 64 492.27 |
| Balance sheet total (assets) | 155 194.02 | 173 939.55 | 207 164.49 | 257 914.99 | 267 708.55 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 3 000.00 | 20 000.00 | 10 000.00 | |
| Other reserves | 6 027.57 | 38 272.90 | 29 194.81 | ||
| Retained earnings | 127 932.41 | 143 041.86 | 143 668.28 | 137 321.86 | 215 034.59 |
| Profit of the financial year | 16 466.84 | 26 065.71 | 35 154.47 | 68 229.24 | 19 647.24 |
| Shareholders equity total | 154 524.25 | 172 232.57 | 204 975.32 | 253 949.01 | 264 001.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 669.77 | ||||
| Current owed to group member | 2 445.93 | ||||
| Short-term deferred tax liabilities | 609.55 | 1 659.79 | 1 279.36 | 1 853.54 | |
| Other non-interest bearing current liabilities | - 609.55 | 47.20 | 909.82 | 2 112.44 | 1 260.98 |
| Current liabilities total | 669.77 | 1 706.98 | 2 189.18 | 3 965.98 | 3 706.91 |
| Balance sheet total (liabilities) | 155 194.02 | 173 939.55 | 207 164.49 | 257 914.99 | 267 708.55 |
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