Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.96 | - 225.26 | 216.16 | 103.54 | 97.13 |
| Total depreciation | -5.16 | -33.93 | -46.08 | -56.01 | |
| EBIT | -16.96 | - 230.41 | 182.23 | 57.46 | 41.13 |
| Other financial income | 6 470.78 | 21 887.78 | 5 419.76 | 5 427.41 | 12 813.59 |
| Other financial expenses | -25.60 | -20.34 | -1 934.79 | -12 136.30 | -55.42 |
| Net income from associates (fin.) | 9 049.00 | 4 981.95 | 1 818.62 | 21 830.91 | 24 516.25 |
| Pre-tax profit | 15 477.22 | 26 618.98 | 5 485.83 | 15 179.48 | 37 315.55 |
| Income taxes | -1 418.02 | -4 806.56 | - 822.83 | 1 447.49 | -2 856.62 |
| Net earnings | 14 059.20 | 21 812.41 | 4 663.00 | 16 626.98 | 34 458.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 979.84 | 4 060.27 | 5 945.43 | 5 889.43 | |
| Tangible assets total | 1 979.84 | 4 060.27 | 5 945.43 | 5 889.43 | |
| Holdings in group member companies | 28.00 | 3 060.65 | 3 265.71 | 23 478.05 | 45 635.19 |
| Participating interests | 3 858.47 | ||||
| Investments total | 28.00 | 3 060.65 | 3 265.71 | 23 478.05 | 49 493.66 |
| Non-curr. owed by group member comp. | 46 222.00 | 48 171.30 | 50 120.60 | 52 069.90 | 27 519.20 |
| Non-current other receivables | 1 430.00 | 6 310.00 | 8 305.00 | 14 930.00 | |
| Long term receivables total | 46 222.00 | 49 601.30 | 56 430.60 | 60 374.90 | 42 449.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 530.86 | 10 028.73 | 1 013.64 | 4 767.40 | |
| Current owed by particip. interest comp. | 1 574.27 | ||||
| Current other receivables | 874.50 | 2.81 | 0.10 | ||
| Current deferred tax assets | 112.09 | 2 223.92 | 757.25 | ||
| Short term receivables total | 874.50 | 5 533.67 | 10 140.82 | 3 237.55 | 7 099.01 |
| Other current investments | 29 142.36 | 43 435.65 | 32 014.57 | 20 410.73 | 29 638.92 |
| Cash and bank deposits | 438.64 | 336.49 | 1 468.50 | 1 622.33 | 624.09 |
| Cash and cash equivalents | 29 581.00 | 43 772.14 | 33 483.07 | 22 033.06 | 30 263.01 |
| Balance sheet total (assets) | 76 705.49 | 103 947.60 | 107 380.46 | 115 068.99 | 135 194.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | 3 000.00 | 12 000.00 | 8 000.00 |
| Other reserves | 3 032.65 | 2 801.97 | 22 783.58 | 44 984.22 | |
| Retained earnings | 61 066.96 | 68 093.51 | 87 136.60 | 59 817.99 | 46 244.33 |
| Profit of the financial year | 14 059.20 | 21 812.41 | 4 663.00 | 16 626.98 | 34 458.93 |
| Shareholders equity total | 76 251.16 | 97 063.57 | 97 726.57 | 111 353.54 | 133 812.47 |
| Non-current loans from credit institutions | 1 049.56 | 2 126.57 | 2 074.72 | ||
| Non-current liabilities total | 1 049.56 | 2 126.57 | 2 074.72 | ||
| Current loans from credit institutions | 1 029.98 | 4 697.37 | 1 633.73 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 2 000.00 | 2 000.00 | |||
| Short-term deferred tax liabilities | 447.33 | 2 797.48 | 822.83 | 1 374.84 | |
| Other non-interest bearing current liabilities | 0.13 | ||||
| Current liabilities total | 454.34 | 5 834.47 | 7 527.32 | 1 640.73 | 1 381.84 |
| Balance sheet total (liabilities) | 76 705.49 | 103 947.60 | 107 380.46 | 115 068.99 | 135 194.31 |
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