Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 67.50 | ||||
| Other operating income | 0.26 | 10.94 | 25.87 | 22.96 | 18.91 |
| External services | -4.23 | -14.35 | -2.22 | -0.40 | -1.05 |
| Gross profit | -3.98 | 42.22 | -28.09 | -23.36 | -19.96 |
| Other operating expenses | -24.17 | ||||
| Total depreciation | -1.26 | -33.26 | -1.36 | -1.36 | -1.36 |
| EBIT | -5.24 | 8.96 | -53.62 | -24.71 | -21.32 |
| Other financial expenses | -20.87 | -27.28 | -15.56 | -31.81 | -33.09 |
| Exchange rate differences | 27.38 | ||||
| Net income from associates (fin.) | 83.95 | 151.22 | -11.62 | 80.64 | - 426.26 |
| Pre-tax profit | 85.21 | 132.89 | -80.80 | 24.12 | - 480.67 |
| Income taxes | 5.47 | 0.99 | 17.60 | 12.15 | 11.66 |
| Net earnings | 90.69 | 133.88 | -63.20 | 36.27 | - 469.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 177.48 | 184.38 | 188.85 | 187.49 | 186.13 |
| Buildings | 214.17 | ||||
| Tangible assets total | 177.48 | 398.55 | 188.85 | 187.49 | 186.13 |
| Participating interests | 1 440.00 | 1 591.22 | 1 579.60 | 1 660.24 | 1 233.98 |
| Investments total | 1 440.00 | 1 591.22 | 1 579.60 | 1 660.24 | 1 233.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.50 | 67.50 | 67.50 | 67.50 | |
| Current other receivables | 9.95 | ||||
| Current deferred tax assets | 5.46 | 24.45 | 51.07 | 54.27 | 47.87 |
| Short term receivables total | 5.46 | 91.95 | 128.52 | 121.77 | 115.37 |
| Cash and bank deposits | 9.63 | 9.81 | 6.07 | 11.51 | 11.33 |
| Cash and cash equivalents | 9.63 | 9.81 | 6.07 | 11.51 | 11.33 |
| Balance sheet total (assets) | 1 632.57 | 2 091.53 | 1 903.04 | 1 981.01 | 1 546.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 702.00 | 853.22 | 841.60 | 922.24 | 495.98 |
| Retained earnings | 130.70 | 70.17 | 215.67 | 71.83 | 534.36 |
| Profit of the financial year | 90.69 | 133.88 | -63.20 | 36.27 | - 469.01 |
| Shareholders equity total | 1 048.39 | 1 182.27 | 1 119.07 | 1 155.34 | 686.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 199.85 | ||||
| Current trade creditors | 4.78 | 5.40 | |||
| Current owed to participating | 536.39 | 694.85 | |||
| Short-term deferred tax liabilities | 43.02 | 9.16 | |||
| Other non-interest bearing current liabilities | 783.96 | 825.67 | 860.48 | ||
| Current liabilities total | 584.18 | 909.26 | 783.96 | 825.67 | 860.48 |
| Balance sheet total (liabilities) | 1 632.57 | 2 091.53 | 1 903.04 | 1 981.01 | 1 546.81 |
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