Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 844.80 | 1 255.19 | 1 679.42 | 621.94 | 1 073.79 |
| Other operating income | 1 866.42 | 5 652.44 | 400.94 | 427.02 | 586.87 |
| External services | -1 048.07 | -1 243.13 | -1 594.63 | -1 225.72 | - 577.00 |
| Gross profit | 2 663.15 | 5 664.50 | 485.72 | - 176.76 | 1 083.66 |
| Other operating expenses | -1 915.72 | -5 714.41 | - 368.91 | - 485.04 | -39.39 |
| Total depreciation | -83.62 | -83.62 | -83.62 | -83.62 | |
| EBIT | 747.43 | - 133.53 | 33.18 | - 745.42 | 960.64 |
| Other financial income | 61 073.24 | 24 534.00 | 69 137.61 | 27 547.40 | 31 079.27 |
| Other financial expenses | - 668.21 | -7 798.23 | -1 169.26 | -54 062.20 | -2 115.99 |
| Reduction non-current investment assets | - 743.53 | - 487.65 | 3 412.13 | -98 391.21 | |
| Pre-tax profit | 60 408.92 | 16 114.59 | 71 413.66 | -27 260.22 | -68 467.29 |
| Income taxes | -20 457.33 | -3 291.80 | -15 342.58 | 129.16 | -5 789.66 |
| Net earnings | 39 951.59 | 12 822.80 | 56 071.09 | -27 131.06 | -74 256.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 722.46 | 4 638.83 | 4 555.21 | 4 471.59 | |
| Tangible assets total | 4 722.46 | 4 638.83 | 4 555.21 | 4 471.59 | |
| Holdings in group member companies | 10 183.02 | 6 554.75 | 7 397.02 | 8 654.72 | 7 024.59 |
| Participating interests | 3 506.28 | 1 689.74 | 2 526.89 | 1 899.63 | 1 253.54 |
| Investments total | 13 689.30 | 8 244.49 | 9 923.91 | 10 554.34 | 8 278.14 |
| Non-curr. owed by group member comp. | 61.27 | ||||
| Non-curr. owed by particip. interest comp. | 16 621.09 | 26 801.09 | 26 801.09 | 26 796.59 | 26 796.59 |
| Non-current loans receivable | 3 819.71 | 3 819.71 | 3 819.71 | 3 811.21 | 3 811.21 |
| Non-current other receivables | 90 626.23 | 83 782.96 | 92 427.38 | 98 217.12 | |
| Long term receivables total | 111 067.04 | 114 403.76 | 123 109.45 | 128 824.93 | 30 607.80 |
| Finished products/goods | 31 327.99 | 36 109.03 | 41 021.91 | 40 342.11 | 52 921.49 |
| Advance payments | 10 388.00 | ||||
| Inventories total | 31 327.99 | 36 109.03 | 41 021.91 | 50 730.11 | 52 921.49 |
| Current trade debtors | 386.44 | 386.44 | 386.44 | 758.47 | 386.44 |
| Current owed by particip. interest comp. | 5.08 | 5.08 | 133.19 | 5.08 | 5.08 |
| Prepayments and accrued income | 86.76 | 77.47 | 118.51 | 92.74 | |
| Current other receivables | 2 057.18 | 3 320.74 | 4 007.99 | 3 555.81 | 2 600.26 |
| Current deferred tax assets | 448.15 | 232.38 | 435.97 | 2 907.91 | 2 159.86 |
| Short term receivables total | 2 983.62 | 4 022.11 | 5 082.09 | 7 320.01 | 5 151.65 |
| Other current investments | 245 561.28 | 247 552.85 | 295 462.63 | 196 381.03 | 146 797.63 |
| Cash and bank deposits | 4 342.26 | 2 799.12 | 6 280.54 | 2 413.27 | 7 099.80 |
| Cash and cash equivalents | 249 903.54 | 250 351.97 | 301 743.16 | 198 794.31 | 153 897.43 |
| Balance sheet total (assets) | 408 971.49 | 417 853.82 | 485 519.36 | 400 778.91 | 255 328.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Shares repurchased | 3 000.00 | 10 000.00 | 59 000.00 | 59 700.00 | |
| Other reserves | -42 000.00 | -49 700.00 | |||
| Retained earnings | 350 378.60 | 380 330.19 | 393 152.99 | 390 224.07 | 303 393.01 |
| Profit of the financial year | 39 951.59 | 12 822.80 | 56 071.09 | -27 131.06 | -74 256.95 |
| Shareholders equity total | 395 130.19 | 404 952.99 | 451 024.07 | 381 893.01 | 240 936.06 |
| Provisions | 54.45 | ||||
| Non-current loans from credit institutions | 2 696.50 | 2 549.34 | 2 439.68 | ||
| Non-current liabilities total | 2 696.50 | 2 549.34 | 2 439.68 | ||
| Short-term capital loans | 152.94 | 152.94 | 152.94 | ||
| Current loans from credit institutions | 1 810.21 | 8 950.10 | 15 638.72 | 12 663.76 | |
| Current owed to participating | 180.33 | 2 006.29 | 492.79 | 76.15 | 342.51 |
| Current owed to group member | 3 926.97 | 218.03 | 111.55 | 3 421.98 | 3 751.06 |
| Short-term deferred tax liabilities | 7 902.04 | 1 704.65 | 15 381.03 | ||
| Other non-interest bearing current liabilities | 21.75 | 21.75 | 21.75 | 21.75 | 7 651.40 |
| Current liabilities total | 13 841.30 | 12 900.83 | 31 798.78 | 16 336.57 | 11 897.91 |
| Balance sheet total (liabilities) | 408 971.49 | 417 853.82 | 485 519.36 | 400 778.91 | 255 328.10 |
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