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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.05 | ||||
| Gross profit | -20.05 | -16.96 | - 225.26 | 216.16 | 103.54 |
| Total depreciation | -5.16 | -33.93 | -46.08 | ||
| EBIT | -20.05 | -16.96 | - 230.41 | 182.23 | 57.46 |
| Other financial income | 105.50 | 6 470.78 | 21 887.78 | 5 419.76 | 5 427.41 |
| Other financial expenses | -2 146.85 | -25.60 | -20.34 | -1 934.79 | -12 136.30 |
| Net income from associates (fin.) | 10 088.00 | 9 049.00 | 4 981.95 | 1 818.62 | 21 830.91 |
| Pre-tax profit | 8 026.60 | 15 477.22 | 26 618.98 | 5 485.83 | 15 179.48 |
| Income taxes | 454.07 | -1 418.02 | -4 806.56 | - 822.83 | 1 447.49 |
| Net earnings | 8 480.67 | 14 059.20 | 21 812.41 | 4 663.00 | 16 626.98 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 979.84 | 4 060.27 | 5 945.43 | ||
| Tangible assets total | 1 979.84 | 4 060.27 | 5 945.43 | ||
| Holdings in group member companies | 28.00 | 3 060.65 | 3 265.71 | 23 478.05 | |
| Participating interests | 43 149.00 | ||||
| Investments total | 43 149.00 | 28.00 | 3 060.65 | 3 265.71 | 23 478.05 |
| Non-curr. owed by group member comp. | 46 222.00 | 48 171.30 | 50 120.60 | 52 069.90 | |
| Non-current other receivables | 1 430.00 | 6 310.00 | 8 305.00 | ||
| Long term receivables total | 46 222.00 | 49 601.30 | 56 430.60 | 60 374.90 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 530.86 | 10 028.73 | 1 013.64 | ||
| Current other receivables | 506.28 | 874.50 | 2.81 | ||
| Current deferred tax assets | 1 106.05 | 112.09 | 2 223.92 | ||
| Short term receivables total | 1 612.33 | 874.50 | 5 533.67 | 10 140.82 | 3 237.55 |
| Other current investments | 20 309.79 | 29 142.36 | 43 435.65 | 32 014.57 | 20 410.73 |
| Cash and bank deposits | 103.84 | 438.64 | 336.49 | 1 468.50 | 1 622.33 |
| Cash and cash equivalents | 20 413.63 | 29 581.00 | 43 772.14 | 33 483.07 | 22 033.06 |
| Balance sheet total (assets) | 65 174.96 | 76 705.49 | 103 947.60 | 107 380.46 | 115 068.99 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | 4 000.00 | 3 000.00 | 12 000.00 |
| Other reserves | 43 084.63 | 3 032.65 | 2 801.97 | 22 783.58 | |
| Retained earnings | 10 477.66 | 61 066.96 | 68 093.51 | 87 136.60 | 59 817.99 |
| Profit of the financial year | 8 480.67 | 14 059.20 | 21 812.41 | 4 663.00 | 16 626.98 |
| Shareholders equity total | 65 167.96 | 76 251.16 | 97 063.57 | 97 726.57 | 111 353.54 |
| 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 | ||
| Other non-interest bearing current liabilities | 0.13 | ||||
| Current liabilities total | 7.00 | 454.34 | 5 834.47 | 7 527.32 | 1 640.73 |
| Balance sheet total (liabilities) | 65 174.96 | 76 705.49 | 103 947.60 | 107 380.46 | 115 068.99 |
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