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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23 236.00 | 18 839.00 | 22 023.00 | 135 103.00 | -5 538.57 |
| Other operating income | 587.00 | ||||
| External services | -71.00 | -34.00 | -63.00 | - 255.00 | - 773.01 |
| Gross profit | 23 165.00 | 18 805.00 | 21 960.00 | 135 435.00 | -6 311.59 |
| Employee benefit expenses | -6 144.00 | - 669.92 | |||
| EBIT | 23 165.00 | 18 805.00 | 21 960.00 | 129 291.00 | -6 981.51 |
| Other financial income | 90.00 | 85.00 | 830.00 | 2 311.00 | 1 808.12 |
| Other financial expenses | -3 140.00 | - 317.00 | - 821.00 | - 466.00 | -5 786.71 |
| Income from other inv. held as non-curr. assets | 230.00 | 5 507.00 | 2 201.00 | ||
| Pre-tax profit | 20 345.00 | 24 080.00 | 24 170.00 | 131 136.00 | -10 960.09 |
| Income taxes | 634.00 | -1 147.00 | - 473.00 | 867.00 | 1 134.52 |
| Net earnings | 20 979.00 | 22 933.00 | 23 697.00 | 132 003.00 | -9 825.57 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 088.75 | ||||
| Tangible assets total | 2 088.75 | ||||
| Holdings in group member companies | 63 404.00 | 58 855.00 | 59 233.00 | 61 165.00 | 64 198.74 |
| Participating interests | 42 458.00 | 43 481.00 | 60 070.00 | 161 843.00 | 23 664.91 |
| Investments total | 105 862.00 | 102 336.00 | 119 303.00 | 223 008.00 | 87 863.65 |
| Non-current loans receivable | 17 022.00 | 22 166.00 | |||
| Long term receivables total | 17 022.00 | 22 166.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 116.00 | 1 755.00 | 11 608.00 | 14 727.00 | 25 180.06 |
| Current other receivables | 7.00 | 4.00 | 43 562.00 | 850.46 | |
| Current deferred tax assets | 1 296.00 | 75.00 | 508.00 | 2 304.00 | 1 206.13 |
| Short term receivables total | 3 412.00 | 1 837.00 | 12 120.00 | 60 593.00 | 27 236.65 |
| Other current investments | 16 290.00 | 17 979.00 | |||
| Cash and bank deposits | 609.00 | 21 909.00 | 23 516.00 | 4 462.00 | 206 566.86 |
| Cash and cash equivalents | 609.00 | 21 909.00 | 39 806.00 | 22 441.00 | 206 566.86 |
| Balance sheet total (assets) | 126 905.00 | 148 248.00 | 171 229.00 | 306 042.00 | 323 755.90 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 10 000.00 |
| Share premium account | 57 650.00 | 57 650.00 | 57 650.00 | 57 650.00 | 57 730.00 |
| Other reserves | 6 649.00 | 114 156.00 | 7 481.01 | ||
| Retained earnings | 43 869.00 | 63 832.00 | 82 135.00 | 9.00 | 252 716.79 |
| Profit of the financial year | 20 979.00 | 22 933.00 | 23 697.00 | 132 003.00 | -9 825.57 |
| Shareholders equity total | 122 578.00 | 144 495.00 | 170 211.00 | 303 898.00 | 318 102.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.00 | 10.00 | 10.00 | 92.00 | 20.00 |
| Current owed to group member | 4 073.00 | 3 107.00 | 538.00 | 468.00 | 5 520.21 |
| Short-term deferred tax liabilities | 223.00 | 636.00 | 470.00 | 1 034.00 | |
| Other non-interest bearing current liabilities | 550.00 | 47.25 | |||
| Accruals and deferred income | 66.21 | ||||
| Current liabilities total | 4 327.00 | 3 753.00 | 1 018.00 | 2 144.00 | 5 653.67 |
| Balance sheet total (liabilities) | 126 905.00 | 148 248.00 | 171 229.00 | 306 042.00 | 323 755.90 |
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