Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.71 | -14.46 | -74.07 | 292.28 | 170.55 |
| Total depreciation | -84.81 | -63.92 | - 126.54 | -71.39 | |
| EBIT | 56.10 | -78.39 | - 200.60 | 220.89 | 170.55 |
| Other financial income | 3.35 | 2.50 | 2.50 | 3.63 | 3.50 |
| Other financial expenses | -1.75 | -7.41 | -38.77 | -10.76 | -4.61 |
| Net income from associates (fin.) | 893.36 | 1 585.92 | 615.00 | ||
| Pre-tax profit | 57.70 | -83.29 | 656.49 | 1 799.68 | 784.44 |
| Net earnings | 57.70 | -83.29 | 656.49 | 1 799.68 | 784.44 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 441.19 | ||||
| Machinery and equipment | 122.89 | 102.64 | 405.93 | 341.26 | |
| Tangible assets total | 122.89 | 102.64 | 405.93 | 341.26 | 1 441.19 |
| Participating interests | 150.00 | 280.00 | 280.00 | 186.65 | 186.65 |
| Other receivables | 100.00 | 100.00 | |||
| Investments total | 150.00 | 280.00 | 280.00 | 286.65 | 286.65 |
| Non-current other receivables | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | 100.00 | ||
| Finished products/goods | 678.63 | ||||
| Inventories total | 678.63 | ||||
| Current trade debtors | 450.00 | 9.75 | |||
| Current owed by particip. interest comp. | 0.50 | ||||
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 7.73 | 13.78 | 28.06 | 50.37 | |
| Short term receivables total | 457.73 | 13.78 | 28.06 | 75.87 | 9.75 |
| Other current investments | 127.15 | 1.84 | |||
| Cash and bank deposits | 815.42 | 879.21 | 935.07 | 2 585.05 | 946.71 |
| Cash and cash equivalents | 815.42 | 1 006.36 | 936.91 | 2 585.05 | 946.71 |
| Balance sheet total (assets) | 1 646.03 | 1 502.78 | 1 750.89 | 3 288.83 | 3 362.93 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 200.00 | 150.00 | 830.00 | 230.00 |
| Retained earnings | 1 284.95 | 1 142.65 | 789.36 | 535.84 | 2 105.53 |
| Profit of the financial year | 57.70 | -83.29 | 656.49 | 1 799.68 | 784.44 |
| Shareholders equity total | 1 530.65 | 1 339.36 | 1 675.84 | 3 245.53 | 3 199.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 18.00 | |||
| Current owed to participating | 155.00 | 68.05 | 25.00 | 69.45 | |
| Other non-interest bearing current liabilities | 115.38 | 8.42 | 7.00 | 11.30 | 75.52 |
| Current liabilities total | 115.38 | 163.42 | 75.05 | 43.30 | 162.97 |
| Balance sheet total (liabilities) | 1 646.03 | 1 502.78 | 1 750.89 | 3 288.83 | 3 362.93 |
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