Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 762.53 | 333.23 | 265.65 | 66.48 | 94.00 |
| Employee benefit expenses | - 740.60 | - 697.27 | - 607.57 | - 620.52 | - 837.60 |
| Total depreciation | -48.22 | -64.57 | |||
| Reduction in value of non-current assets | 2 440.40 | 12 625.61 | |||
| EBIT | 5 462.34 | - 364.04 | 12 283.69 | - 602.26 | - 808.16 |
| Other financial income | 121.16 | 46.96 | 0.71 | 7.09 | 441.02 |
| Other financial expenses | - 475.24 | - 303.73 | - 241.33 | - 539.21 | -1 579.86 |
| Net income from associates (fin.) | 6 317.24 | 8 174.86 | 4 262.14 | 1 766.85 | -2 441.09 |
| Pre-tax profit | 11 425.49 | 7 554.05 | 16 305.22 | 632.47 | -4 388.10 |
| Income taxes | -1 123.80 | 133.36 | -2 649.42 | 249.56 | 428.34 |
| Net earnings | 10 301.69 | 7 687.41 | 13 655.80 | 882.03 | -3 959.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 366.59 | ||||
| Buildings | 14 366.59 | 26 992.20 | 26 992.20 | 26 992.20 | |
| Machinery and equipment | 274.61 | 210.05 | |||
| Tangible assets total | 14 366.59 | 14 366.59 | 26 992.20 | 27 266.81 | 27 202.25 |
| Holdings in group member companies | 27 981.56 | 38 800.85 | 47 826.58 | 62 143.33 | 16 116.12 |
| Investments total | 27 981.56 | 38 800.85 | 47 826.58 | 62 143.33 | 16 116.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 456.25 | ||||
| Current amounts owed by group member comp. | 3 834.93 | 43.77 | 2 599.48 | 782.09 | 16 974.00 |
| Prepayments and accrued income | 13.09 | 21.60 | 58.30 | 59.94 | 61.36 |
| Current other receivables | 55.65 | 84.95 | 30.73 | 81.41 | 132.15 |
| Current deferred tax assets | 136.16 | 257.07 | 163.76 | ||
| Short term receivables total | 3 903.68 | 150.32 | 2 824.67 | 1 180.52 | 17 787.52 |
| Cash and bank deposits | 56.03 | 452.16 | 705.47 | 614.81 | 11.52 |
| Cash and cash equivalents | 56.03 | 452.16 | 705.47 | 614.81 | 11.52 |
| Balance sheet total (assets) | 46 307.86 | 53 769.92 | 78 348.92 | 91 205.47 | 61 117.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 8 000.00 | 42 450.00 | ||
| Other reserves | 26 367.56 | 37 186.85 | 46 212.58 | 52 529.33 | -27 822.88 |
| Retained earnings | -11 943.95 | -9 817.11 | -9 391.85 | 3 297.11 | 4 081.34 |
| Profit of the financial year | 10 301.69 | 7 687.41 | 13 655.80 | 882.03 | -3 959.75 |
| Shareholders equity total | 25 225.31 | 35 557.14 | 55 976.53 | 65 208.47 | 15 248.71 |
| Provisions | 1 345.36 | 1 212.00 | 4 132.94 | 4 140.45 | 4 139.87 |
| Non-current other liabilities | 42.42 | ||||
| Non-current liabilities total | 42.42 | ||||
| Current trade creditors | 20.80 | 97.06 | 24.50 | 119.64 | 361.38 |
| Current owed to participating | 856.76 | 7 905.73 | |||
| Current owed to group member | 19 135.75 | 16 588.47 | 17 957.79 | 20 688.93 | 33 309.35 |
| Short-term deferred tax liabilities | 297.68 | 132.00 | 132.00 | 132.00 | |
| Other non-interest bearing current liabilities | 240.54 | 183.24 | 125.16 | 59.24 | 152.38 |
| Current liabilities total | 19 694.78 | 17 000.78 | 18 239.45 | 21 856.56 | 41 728.84 |
| Balance sheet total (liabilities) | 46 307.86 | 53 769.92 | 78 348.92 | 91 205.47 | 61 117.42 |
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