Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.30 | - 106.00 | - 173.00 | -60.00 | - 111.03 |
| EBIT | -20.30 | - 106.00 | - 173.00 | -60.00 | - 111.03 |
| Other financial income | 288.09 | 607.00 | 457.00 | 300.00 | 548.61 |
| Other financial expenses | -1.08 | -26.00 | -27.00 | -1 238.00 | - 338.41 |
| Net income from associates (fin.) | 523.63 | -52.00 | 9 954.00 | 2 091.00 | 443.69 |
| Pre-tax profit | 790.33 | 423.00 | 10 211.00 | 1 093.00 | 542.86 |
| Income taxes | -45.61 | - 108.00 | -61.00 | 54.00 | -5.69 |
| Net earnings | 744.72 | 315.00 | 10 150.00 | 1 147.00 | 537.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 304.00 | ||||
| Machinery and equipment | 18.00 | 18.00 | 17.60 | ||
| Tangible assets total | 322.00 | 18.00 | 17.60 | ||
| Participating interests | 2 239.71 | 2 004.00 | 10 579.00 | 12 395.00 | 11 698.80 |
| Investments total | 2 239.71 | 2 004.00 | 10 579.00 | 12 395.00 | 11 698.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current owed by particip. interest comp. | 1 201.25 | 2 807.00 | 3 307.00 | 3 322.00 | 3 322.20 |
| Prepayments and accrued income | 2.00 | 2.00 | 9.00 | ||
| Current other receivables | 195.57 | 1 129.00 | 1 184.00 | 583.00 | 1 235.05 |
| Current deferred tax assets | 106.10 | 61.00 | 73.76 | ||
| Short term receivables total | 1 502.92 | 3 938.00 | 4 493.00 | 3 975.00 | 4 662.26 |
| Other current investments | 3 632.46 | 2 966.00 | 2 696.00 | 2 686.00 | 3 713.38 |
| Cash and bank deposits | 57.07 | 96.00 | 37.00 | 148.00 | 294.17 |
| Cash and cash equivalents | 3 689.53 | 3 062.00 | 2 733.00 | 2 834.00 | 4 007.55 |
| Balance sheet total (assets) | 7 432.17 | 9 004.00 | 18 127.00 | 19 222.00 | 20 386.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 2 104.55 | 1 869.00 | 10 424.00 | 12 240.00 | 11 503.64 |
| Retained earnings | 3 884.80 | 4 752.00 | -3 602.00 | 4 613.00 | 6 374.72 |
| Profit of the financial year | 744.72 | 315.00 | 10 150.00 | 1 147.00 | 537.16 |
| Shareholders equity total | 6 974.08 | 7 179.00 | 17 216.00 | 18 248.00 | 18 667.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 380.00 | 602.00 | 1 231.00 | ||
| Current trade creditors | 3.00 | ||||
| Current owed to participating | 436.73 | 398.00 | 236.00 | 962.00 | 470.66 |
| Short-term deferred tax liabilities | 2.00 | 53.00 | |||
| Other non-interest bearing current liabilities | 21.36 | 45.00 | 20.00 | 12.00 | 14.03 |
| Current liabilities total | 458.09 | 1 825.00 | 911.00 | 974.00 | 1 718.68 |
| Balance sheet total (liabilities) | 7 432.17 | 9 004.00 | 18 127.00 | 19 222.00 | 20 386.21 |
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