Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 555.41 | - 150.63 | - 144.19 | - 123.93 | - 178.30 |
| Employee benefit expenses | - 518.29 | -45.66 | -6.37 | -20.38 | - 374.87 |
| Total depreciation | -0.90 | -13.58 | -14.52 | -15.29 | -19.17 |
| EBIT | 36.21 | - 209.87 | - 152.34 | - 159.60 | - 572.34 |
| Other financial income | 2.66 | 11.78 | 9.39 | 9.98 | 181.80 |
| Other financial expenses | -55.23 | -38.13 | - 161.81 | - 141.92 | -86.61 |
| Net income from associates (fin.) | 101.25 | 450.00 | 562.50 | 984.61 | 5 162.68 |
| Pre-tax profit | 84.89 | 213.78 | 257.74 | 693.07 | 4 685.53 |
| Income taxes | 62.05 | 61.40 | 161.74 | ||
| Net earnings | 84.89 | 213.78 | 319.79 | 754.47 | 4 847.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 856.95 | ||||
| Machinery and equipment | 52.90 | 58.12 | 43.60 | 43.65 | 59.27 |
| Tangible assets total | 52.90 | 58.12 | 43.60 | 43.65 | 916.22 |
| Holdings in group member companies | 2 057.50 | 2 057.50 | |||
| Participating interests | 495.00 | 495.00 | |||
| Investments total | 495.00 | 495.00 | 2 057.50 | 2 057.50 | |
| Non-current loans receivable | 6.90 | 7.37 | 7.63 | 7.67 | 7.76 |
| Long term receivables total | 6.90 | 7.37 | 7.63 | 7.67 | 7.76 |
| Inventories total | |||||
| Current trade debtors | 18.67 | 48.96 | |||
| Current amounts owed by group member comp. | 19.33 | 30.33 | |||
| Current owed by particip. interest comp. | 69.98 | 18.98 | |||
| Prepayments and accrued income | 4.49 | 55.57 | |||
| Current other receivables | 23.23 | 10.98 | 31.48 | 17.38 | 256.69 |
| Current deferred tax assets | 0.02 | 62.20 | 517.49 | 158.46 | |
| Short term receivables total | 93.22 | 29.97 | 113.01 | 588.36 | 519.68 |
| Other current investments | 2.23 | 193.73 | 87.88 | 402.75 | 1 775.21 |
| Cash and bank deposits | 0.40 | 0.81 | 0.08 | 2 643.76 | |
| Cash and cash equivalents | 2.23 | 194.13 | 88.69 | 402.83 | 4 418.98 |
| Balance sheet total (assets) | 650.25 | 784.60 | 2 310.43 | 3 100.02 | 5 862.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 200.00 | ||
| Retained earnings | - 333.05 | - 248.16 | - 148.78 | 53.21 | 607.69 |
| Profit of the financial year | 84.89 | 213.78 | 319.79 | 754.47 | 4 847.27 |
| Shareholders equity total | - 123.16 | 90.62 | 410.41 | 1 050.48 | 5 779.96 |
| Provisions | 5.10 | ||||
| Non-current loans from credit institutions | 740.00 | 492.50 | |||
| Non-current deferred tax liabilities | 387.99 | ||||
| Non-current liabilities total | 740.00 | 880.49 | |||
| Current loans from credit institutions | 384.89 | 480.74 | 676.50 | 618.31 | |
| Current owed to participating | 9.04 | 11.74 | 213.01 | 30.93 | |
| Other non-interest bearing current liabilities | 388.51 | 204.20 | 471.78 | 332.62 | 51.75 |
| Current liabilities total | 773.41 | 693.98 | 1 160.02 | 1 163.94 | 82.68 |
| Balance sheet total (liabilities) | 650.25 | 784.60 | 2 310.43 | 3 100.02 | 5 862.64 |
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