Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 284.76 | - 194.51 | -73.15 | ||
| Gross profit | - 284.76 | - 194.51 | -73.15 | - 373.32 | - 318.63 |
| Costs of management | - 212.63 | - 130.37 | - 345.86 | - 171.31 | -97.02 |
| EBIT | - 497.39 | - 324.88 | - 419.02 | - 544.63 | - 415.65 |
| Other financial income | 7 340.67 | 3 077.20 | 10 446.59 | 3 495.97 | 6 514.44 |
| Other financial expenses | - 292.38 | - 411.65 | - 549.49 | -6 847.67 | - 458.45 |
| Income from other inv. held as non-curr. assets | - 479.22 | 5 685.26 | |||
| Net income from associates (fin.) | 2 672.88 | ||||
| Pre-tax profit | 6 550.91 | 2 340.67 | 12 150.97 | -4 375.55 | 11 325.59 |
| Income taxes | -1 413.81 | - 552.47 | -1 874.70 | 730.75 | -1 300.98 |
| Net earnings | 5 137.10 | 1 788.20 | 10 276.27 | -3 644.80 | 10 024.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 934.27 | 16 777.37 | 14 978.95 | 15 038.92 | 14 842.01 |
| Tangible assets total | 16 934.27 | 16 777.37 | 14 978.95 | 15 038.92 | 14 842.01 |
| Participating interests | 3 711.67 | 3 172.46 | 8 877.72 | ||
| Investments total | 3 711.67 | 3 172.46 | 8 877.72 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 000.00 | ||||
| Current owed by particip. interest comp. | 5 789.54 | 5 886.28 | 6 016.28 | ||
| Current other receivables | 1 498.52 | 2 677.54 | 8 034.65 | 9 251.14 | 8 523.00 |
| Short term receivables total | 5 498.52 | 2 677.54 | 13 824.19 | 15 137.43 | 14 539.28 |
| Other current investments | 31 005.15 | 22 751.81 | 31 001.95 | 23 777.08 | 23 372.06 |
| Cash and bank deposits | 6 245.58 | 0.01 | |||
| Cash and cash equivalents | 31 005.15 | 28 997.39 | 31 001.96 | 23 777.08 | 23 372.06 |
| Balance sheet total (assets) | 53 437.94 | 48 452.31 | 63 516.77 | 57 125.88 | 61 631.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 83.00 | 83.00 | 83.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 35 426.07 | 37 214.26 | 39 828.10 | 36 183.29 | 46 207.90 |
| Retained earnings | -5 137.10 | -1 788.20 | -10 276.27 | 3 644.80 | -10 024.61 |
| Profit of the financial year | 5 137.10 | 1 788.20 | 10 276.27 | -3 644.80 | 10 024.61 |
| Shareholders equity total | 35 551.07 | 37 339.26 | 40 011.09 | 36 266.29 | 46 290.90 |
| Non-current loans from credit institutions | 1 048.73 | 927.50 | 765.56 | 603.45 | 442.20 |
| Non-current liabilities total | 1 048.73 | 927.50 | 765.56 | 603.45 | 442.20 |
| Current loans from credit institutions | 9 654.91 | 8 245.72 | 1 956.35 | 3 303.84 | 7 443.53 |
| Current owed to group member | 5 915.52 | 1 084.94 | |||
| Short-term deferred tax liabilities | 239.22 | 726.80 | 2 263.62 | 1 697.93 | 121.72 |
| Other non-interest bearing current liabilities | 1 028.50 | 128.08 | 18 520.15 | 15 254.36 | 7 332.72 |
| Current liabilities total | 16 838.15 | 10 185.54 | 22 740.12 | 20 256.13 | 14 897.97 |
| Balance sheet total (liabilities) | 53 437.94 | 48 452.31 | 63 516.77 | 57 125.88 | 61 631.07 |
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