Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 839.00 | 22 023.00 | 135 103.00 | -5 538.00 | -10 966.01 |
| Other operating income | 587.00 | 194.40 | |||
| External services | -34.00 | -63.00 | - 255.00 | - 774.00 | - 740.56 |
| Gross profit | 18 805.00 | 21 960.00 | 135 435.00 | -6 312.00 | -11 512.17 |
| Employee benefit expenses | -6 144.00 | - 670.00 | -1 460.47 | ||
| EBIT | 18 805.00 | 21 960.00 | 129 291.00 | -6 982.00 | -12 972.64 |
| Other financial income | 85.00 | 830.00 | 2 311.00 | 1 808.00 | 7 764.24 |
| Other financial expenses | - 317.00 | - 821.00 | - 466.00 | -5 786.00 | - 247.15 |
| Income from other inv. held as non-curr. assets | 5 507.00 | 2 201.00 | |||
| Pre-tax profit | 24 080.00 | 24 170.00 | 131 136.00 | -10 960.00 | -5 455.54 |
| Income taxes | -1 147.00 | - 473.00 | 867.00 | 1 135.00 | -1 235.98 |
| Net earnings | 22 933.00 | 23 697.00 | 132 003.00 | -9 825.00 | -6 691.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 089.00 | 2 117.76 | |||
| Tangible assets total | 2 089.00 | 2 117.76 | |||
| Holdings in group member companies | 58 855.00 | 59 233.00 | 61 165.00 | 64 199.00 | 106 651.60 |
| Participating interests | 43 481.00 | 60 070.00 | 161 843.00 | 23 663.00 | 19 411.03 |
| Investments total | 102 336.00 | 119 303.00 | 223 008.00 | 87 862.00 | 126 062.64 |
| Non-current loans receivable | 22 166.00 | ||||
| Long term receivables total | 22 166.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 755.00 | 11 608.00 | 14 727.00 | 25 180.00 | |
| Current other receivables | 7.00 | 4.00 | 43 562.00 | 850.00 | 321.13 |
| Current deferred tax assets | 75.00 | 508.00 | 2 304.00 | 1 206.00 | 432.11 |
| Short term receivables total | 1 837.00 | 12 120.00 | 60 593.00 | 27 236.00 | 753.24 |
| Other current investments | 16 290.00 | 17 979.00 | 52 065.96 | ||
| Cash and bank deposits | 21 909.00 | 23 516.00 | 4 462.00 | 206 569.00 | 140 929.67 |
| Cash and cash equivalents | 21 909.00 | 39 806.00 | 22 441.00 | 206 569.00 | 192 995.62 |
| Balance sheet total (assets) | 148 248.00 | 171 229.00 | 306 042.00 | 323 756.00 | 321 929.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 10 000.00 | 10 000.00 |
| Share premium account | 57 650.00 | 57 650.00 | 57 650.00 | 57 730.00 | 57 730.00 |
| Other reserves | 6 649.00 | 114 156.00 | 7 481.00 | 5 680.00 | |
| Retained earnings | 63 832.00 | 82 135.00 | 9.00 | 252 716.00 | 253 857.23 |
| Profit of the financial year | 22 933.00 | 23 697.00 | 132 003.00 | -9 825.00 | -6 691.52 |
| Shareholders equity total | 144 495.00 | 170 211.00 | 303 898.00 | 318 102.00 | 320 575.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.52 | ||||
| Current trade creditors | 10.00 | 10.00 | 92.00 | 20.00 | 48.50 |
| Current owed to group member | 3 107.00 | 538.00 | 468.00 | 5 520.00 | |
| Short-term deferred tax liabilities | 636.00 | 470.00 | 1 034.00 | 1 126.28 | |
| Other non-interest bearing current liabilities | 550.00 | 48.00 | 174.25 | ||
| Accruals and deferred income | 66.00 | ||||
| Current liabilities total | 3 753.00 | 1 018.00 | 2 144.00 | 5 654.00 | 1 353.55 |
| Balance sheet total (liabilities) | 148 248.00 | 171 229.00 | 306 042.00 | 323 756.00 | 321 929.25 |
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