Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 587.00 | -28.00 | 195.00 | 212.00 | 70.43 |
| Employee benefit expenses | -16.00 | -16.00 | -13.00 | -13.00 | -0.73 |
| Other operating expenses | -8.00 | ||||
| Total depreciation | - 134.00 | - 123.00 | - 163.00 | - 142.00 | - 151.49 |
| EBIT | 437.00 | - 175.00 | 19.00 | 57.00 | -81.78 |
| Other financial income | 66.00 | 108.00 | 28.00 | 105.00 | 167.23 |
| Other financial expenses | - 164.00 | - 123.00 | - 256.00 | - 186.00 | - 257.37 |
| Net income from associates (fin.) | 506.00 | 656.00 | 771.00 | 1 840.00 | 887.81 |
| Pre-tax profit | 845.00 | 466.00 | 562.00 | 1 816.00 | 715.88 |
| Income taxes | -72.00 | 81.00 | 57.00 | 35.00 | 198.44 |
| Net earnings | 773.00 | 547.00 | 619.00 | 1 851.00 | 914.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 091.00 | 6 363.00 | 7 472.00 | 7 342.00 | 7 215.09 |
| Machinery and equipment | 44.00 | 9.00 | 5.00 | 309.00 | 286.61 |
| Tangible assets total | 6 135.00 | 6 372.00 | 7 477.00 | 7 651.00 | 7 501.70 |
| Holdings in group member companies | 3 545.00 | 4 201.00 | 4 972.00 | 6 811.00 | 7 699.17 |
| Investments total | 3 545.00 | 4 201.00 | 4 972.00 | 6 811.00 | 7 699.17 |
| Long term receivables total | |||||
| Finished products/goods | 52.00 | 72.00 | 13.00 | 6.00 | |
| Inventories total | 52.00 | 72.00 | 13.00 | 6.00 | |
| Current trade debtors | 104.00 | 43.00 | 18.00 | 0.09 | |
| Current amounts owed by group member comp. | 4 829.00 | 830.00 | 1 691.00 | 2 787.00 | 3 303.60 |
| Current other receivables | 5.00 | 5.00 | 9.00 | 16.00 | 0.01 |
| Current deferred tax assets | 391.00 | 371.00 | 428.00 | 388.00 | 413.62 |
| Short term receivables total | 5 329.00 | 1 249.00 | 2 146.00 | 3 191.00 | 3 717.32 |
| Other current investments | 219.00 | 207.00 | 195.00 | 182.00 | |
| Cash and bank deposits | 1 110.00 | ||||
| Cash and cash equivalents | 219.00 | 1 317.00 | 195.00 | 182.00 | |
| Balance sheet total (assets) | 15 280.00 | 13 211.00 | 14 803.00 | 17 841.00 | 18 918.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 551.00 | 551.00 | 551.00 | 551.00 | 551.09 |
| Asset revaluation reserve | 2 116.00 | 2 116.00 | 2 116.00 | 2 116.00 | 2 115.90 |
| Other reserves | 430.00 | 1 086.00 | 1 857.00 | 3 696.00 | 4 584.29 |
| Retained earnings | 4 049.00 | 4 165.00 | 3 941.00 | 2 720.00 | 3 683.38 |
| Profit of the financial year | 773.00 | 547.00 | 619.00 | 1 851.00 | 914.32 |
| Shareholders equity total | 7 919.00 | 8 465.00 | 9 084.00 | 10 934.00 | 11 848.97 |
| Non-current loans from credit institutions | 2 819.00 | 2 725.00 | 3 771.00 | 3 708.00 | 3 656.52 |
| Non-current liabilities total | 2 819.00 | 2 725.00 | 3 771.00 | 3 708.00 | 3 656.52 |
| Current loans from credit institutions | 901.00 | 1 561.00 | 855.00 | 1 323.00 | 1 730.92 |
| Current trade creditors | 6.00 | 18.00 | 7.00 | 7.00 | 29.94 |
| Current owed to participating | 3 454.00 | 241.00 | 1 019.00 | 1 845.00 | 1 607.86 |
| Other non-interest bearing current liabilities | 159.00 | 178.00 | 41.00 | 15.49 | |
| Accruals and deferred income | 22.00 | 23.00 | 26.00 | 24.00 | 28.48 |
| Current liabilities total | 4 542.00 | 2 021.00 | 1 948.00 | 3 199.00 | 3 412.69 |
| Balance sheet total (liabilities) | 15 280.00 | 13 211.00 | 14 803.00 | 17 841.00 | 18 918.18 |
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