Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 069.00 | 7 656.00 | 9 308.00 | 7 558.00 | 9 753.00 |
| Costs of management | -7 759.00 | -7 510.00 | -7 662.00 | -8 972.00 | |
| Employee benefit expenses | -8 679.00 | ||||
| EBIT | -1 689.00 | -1 023.00 | 1 798.00 | - 104.00 | 781.00 |
| Other financial income | 897.00 | 23.00 | 115.00 | 150.00 | |
| Other financial expenses | -14 957.00 | -18 405.00 | -15 616.00 | -17 349.00 | -13 576.00 |
| Net income from associates (fin.) | 19 007.00 | 39 801.00 | 52 698.00 | 33 129.00 | 74 609.00 |
| Pre-tax profit | 2 360.00 | 21 270.00 | 38 903.00 | 15 791.00 | 61 964.00 |
| Income taxes | 3 421.00 | 3 643.00 | 2 872.00 | 3 839.00 | 3 018.00 |
| Net earnings | 5 781.00 | 24 913.00 | 41 775.00 | 19 630.00 | 64 982.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15 396.00 | 12 513.00 | 9 732.00 | 6 686.00 | 5 349.00 |
| Tangible assets total | 15 396.00 | 12 513.00 | 9 732.00 | 6 686.00 | 5 349.00 |
| Holdings in group member companies | 700 785.00 | 739 751.00 | |||
| Participating interests | 790 311.00 | 667 980.00 | 744 815.00 | ||
| Investments total | 700 785.00 | 739 751.00 | 790 311.00 | 667 980.00 | 744 815.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 267.00 | 25 623.00 | 27.00 | 45 370.00 | 41 038.00 |
| Prepayments and accrued income | 8.00 | 47.00 | 84.00 | 77.00 | 16.00 |
| Current other receivables | 2 866.00 | 2 808.00 | 2 774.00 | 2 691.00 | 1 446.00 |
| Current deferred tax assets | 10 108.00 | 9 663.00 | 8 762.00 | 8 927.00 | 8 819.00 |
| Short term receivables total | 14 249.00 | 38 141.00 | 11 647.00 | 57 065.00 | 51 319.00 |
| Cash and bank deposits | 1 109.00 | 1 167.00 | 891.00 | 417.00 | |
| Cash and cash equivalents | 1 109.00 | 1 167.00 | 891.00 | 417.00 | |
| Balance sheet total (assets) | 731 539.00 | 791 572.00 | 811 690.00 | 732 622.00 | 801 900.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -1 343.00 | -25 399.00 | 25 739.00 | - 158.00 | |
| Retained earnings | 366 960.00 | 396 728.00 | 368 943.00 | 435 998.00 | 457 854.00 |
| Profit of the financial year | 5 781.00 | 24 913.00 | 41 775.00 | 19 630.00 | 64 982.00 |
| Shareholders equity total | 371 448.00 | 396 292.00 | 436 507.00 | 455 520.00 | 522 886.00 |
| Non-current loans from credit institutions | 302 261.00 | 325 847.00 | 263 135.00 | 222 329.00 | |
| Non-current leasing loans | 14 158.00 | 11 298.00 | 8 764.00 | 5 917.00 | 4 656.00 |
| Non-current liabilities total | 316 419.00 | 337 145.00 | 271 899.00 | 228 246.00 | 4 656.00 |
| Current loans from credit institutions | 37 317.00 | 49 642.00 | 63 813.00 | 41 009.00 | |
| Current trade creditors | 1.00 | 18.00 | 32.00 | 8.00 | |
| Current owed to group member | 2 868.00 | 3 639.00 | 36 092.00 | 4 219.00 | 271 035.00 |
| Other non-interest bearing current liabilities | 3 486.00 | 4 854.00 | 3 361.00 | 3 596.00 | 3 315.00 |
| Current liabilities total | 43 672.00 | 58 135.00 | 103 284.00 | 48 856.00 | 274 358.00 |
| Balance sheet total (liabilities) | 731 539.00 | 791 572.00 | 811 690.00 | 732 622.00 | 801 900.00 |
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