Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 100.77 | 7 701.09 | 13 697.12 | 4 044.04 | 471.87 |
| Employee benefit expenses | -2 016.34 | -2 296.14 | -2 909.22 | -2 596.11 | -4 076.53 |
| Total depreciation | -73.89 | -13.57 | -13.57 | -13.57 | -13.57 |
| EBIT | 3 010.54 | 5 391.38 | 10 774.33 | 1 434.37 | -3 618.23 |
| Other financial income | 1.97 | 616.40 | 150.00 | 1 182.71 | |
| Other financial expenses | - 589.20 | -67.28 | - 975.21 | -1 386.86 | -9 772.89 |
| Reduction non-current investment assets | -9 569.64 | ||||
| Net income from associates (fin.) | 90.16 | 1 864.55 | 557.09 | -12 631.09 | 4 947.09 |
| Pre-tax profit | 2 513.47 | 7 805.06 | 10 356.21 | -22 003.23 | -7 261.32 |
| Income taxes | - 540.78 | -1 307.78 | -2 156.64 | 1 458.50 | 2 129.50 |
| Net earnings | 1 972.69 | 6 497.28 | 8 199.56 | -20 544.73 | -5 131.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 50.00 | ||||
| Intangible assets total | 50.00 | ||||
| Land and waters | 375.70 | 372.75 | 359.19 | 345.62 | 332.05 |
| Tangible assets total | 375.70 | 372.75 | 359.19 | 345.62 | 332.05 |
| Holdings in group member companies | 3 377.85 | 5 063.73 | 6 056.32 | 6 543.90 | 5 576.85 |
| Participating interests | 4 275.43 | 3 712.38 | 6 471.49 | ||
| Investments total | 7 653.28 | 8 776.11 | 12 527.82 | 6 543.90 | 5 576.85 |
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 25.00 | 303.99 | 250.00 | 395.00 |
| Inventories total | 75.00 | 25.00 | 303.99 | 250.00 | 395.00 |
| Current trade debtors | 5 971.99 | 9 818.34 | 9 632.21 | 9 062.85 | 9 329.01 |
| Current amounts owed by group member comp. | 4 548.28 | 7 426.46 | 6 536.67 | 3 337.39 | 4 054.68 |
| Current owed by particip. interest comp. | 1 899.06 | 2 900.92 | 8 472.79 | ||
| Prepayments and accrued income | 158.00 | 104.87 | 102.87 | 127.87 | 110.00 |
| Current other receivables | 50.00 | 69.96 | 95.54 | 36.06 | |
| Current deferred tax assets | 1 430.50 | 3 560.00 | |||
| Short term receivables total | 12 577.34 | 20 300.60 | 24 814.51 | 14 054.16 | 17 089.75 |
| Cash and bank deposits | 3 079.13 | 3 964.86 | 1 961.65 | 1 275.86 | 1 830.31 |
| Cash and cash equivalents | 3 079.13 | 3 964.86 | 1 961.65 | 1 275.86 | 1 830.31 |
| Balance sheet total (assets) | 23 760.44 | 33 439.32 | 39 967.15 | 22 469.53 | 25 273.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 1 496.13 | 3 129.29 | 2 845.22 | -44.27 | 348.34 |
| Retained earnings | 6 446.98 | 6 044.78 | 2 687.43 | 23 923.65 | 8 378.92 |
| Profit of the financial year | 1 972.69 | 6 497.28 | 8 199.56 | -20 544.73 | -5 131.82 |
| Shareholders equity total | 10 915.80 | 16 671.36 | 24 732.21 | 4 334.65 | 4 595.43 |
| Provisions | 31.00 | 31.00 | 28.00 | ||
| Non-current loans from credit institutions | 169.76 | 135.70 | 89.00 | 45.65 | |
| Non-current deferred tax liabilities | 113.50 | 128.38 | |||
| Non-current liabilities total | 283.26 | 264.08 | 89.00 | 45.65 | |
| Current loans from credit institutions | 3 500.85 | 1 483.64 | 3 025.36 | 7 818.11 | 10 937.31 |
| Current trade creditors | 1 232.09 | 3 101.93 | 3 313.45 | 1 926.93 | 2 493.65 |
| Current owed to participating | 257.55 | 516.63 | 217.89 | 184.73 | 198.15 |
| Current owed to group member | 5 079.48 | 2 117.99 | 474.67 | 3 968.70 | 3 526.98 |
| Short-term deferred tax liabilities | 818.36 | 1 867.07 | 3 469.93 | 2 162.15 | |
| Other non-interest bearing current liabilities | 1 642.04 | 7 385.63 | 4 616.64 | 2 028.60 | 3 522.44 |
| Current liabilities total | 12 530.38 | 16 472.88 | 15 117.94 | 18 089.22 | 20 678.53 |
| Balance sheet total (liabilities) | 23 760.44 | 33 439.32 | 39 967.15 | 22 469.53 | 25 273.96 |
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