Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.82 | 160.87 | 202.72 | 198.26 | 147.88 |
| Total depreciation | -15.24 | -15.24 | -20.24 | -40.24 | |
| EBIT | 93.59 | 145.63 | 182.48 | 158.02 | 147.88 |
| Other financial income | 0.92 | 0.84 | |||
| Other financial expenses | -43.28 | -44.81 | -8.80 | - 237.43 | -14.88 |
| Net income from associates (fin.) | 626.78 | 1 062.75 | 325.54 | ||
| Pre-tax profit | 50.31 | 29 256.45 | 800.46 | 984.27 | 459.37 |
| Income taxes | -11.10 | 22.18 | - 118.20 | 17.28 | -41.77 |
| Net earnings | 39.21 | 29 278.63 | 682.27 | 1 001.54 | 417.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 203.70 | 3 188.47 | |||
| Buildings | 5 099.80 | 5 079.56 | 5 079.56 | ||
| Machinery and equipment | 20.00 | ||||
| Tangible assets total | 3 203.70 | 3 188.47 | 5 119.80 | 5 079.56 | 5 079.56 |
| Holdings in group member companies | 5 320.85 | 6 383.60 | 709.14 | ||
| Investments total | 5 320.85 | 6 383.60 | 709.14 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 690.92 | ||||
| Current deferred tax assets | 176.78 | 12.26 | |||
| Short term receivables total | 690.92 | 176.78 | 12.26 | ||
| Cash and bank deposits | 277.87 | 2 455.54 | 106.21 | 368.38 | 11.05 |
| Cash and cash equivalents | 277.87 | 2 455.54 | 106.21 | 368.38 | 11.05 |
| Balance sheet total (assets) | 3 481.57 | 5 644.00 | 11 237.78 | 12 008.32 | 5 812.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 830.00 | 500.00 | 122.00 | ||
| Other reserves | 3 450.85 | 4 269.19 | |||
| Retained earnings | -23.07 | -29 183.86 | 613.52 | - 372.56 | 4 776.18 |
| Profit of the financial year | 39.21 | 29 278.63 | 682.27 | 1 001.54 | 417.60 |
| Shareholders equity total | 66.14 | 144.77 | 5 626.64 | 5 448.18 | 5 365.78 |
| Provisions | 0.10 | 9.21 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | |||
| Current owed to participating | 17.73 | 182.73 | |||
| Current owed to group member | 5 498.15 | 6 186.24 | 0.40 | ||
| Short-term deferred tax liabilities | 49.56 | 154.49 | 33.52 | ||
| Other non-interest bearing current liabilities | 3 415.43 | 5 499.23 | 53.43 | 174.59 | 193.38 |
| Accruals and deferred income | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 3 415.43 | 5 499.23 | 5 611.14 | 6 560.04 | 437.02 |
| Balance sheet total (liabilities) | 3 481.57 | 5 644.00 | 11 237.78 | 12 008.32 | 5 812.01 |
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