Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 220.27 | 1 947.34 | 1 270.78 | 442.40 | 1 004.46 |
| Other operating income | 5 844.48 | 146.77 | 7 910.65 | 91.40 | 134.25 |
| Costs of manufacturing | - 822.05 | -1 672.03 | -1 020.42 | - 378.78 | - 999.58 |
| Gross profit | 398.23 | 275.31 | 250.36 | 63.62 | 4.88 |
| Costs of management | - 373.89 | - 362.84 | - 339.52 | - 305.12 | - 260.19 |
| Other operating expenses | -31.10 | -18.99 | -18.64 | -14.04 | -19.60 |
| EBIT | 5 837.72 | 40.26 | 7 802.85 | - 164.15 | - 140.66 |
| Other financial income | 40.56 | 23.88 | 17.09 | 67.55 | 185.16 |
| Other financial expenses | -0.07 | -28.75 | - 105.15 | -59.28 | -1.63 |
| Pre-tax profit | 5 878.21 | 35.38 | 7 714.79 | - 155.88 | 42.87 |
| Income taxes | - 470.25 | -12.28 | - 845.83 | 26.99 | -9.53 |
| Net earnings | 5 407.95 | 23.10 | 6 868.97 | - 128.89 | 33.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 888.47 | 4 886.04 | 3 425.50 | 3 418.07 | 3 410.64 |
| Machinery and equipment | 40.01 | 19.76 | 73.25 | ||
| Tangible assets total | 4 928.48 | 4 905.80 | 3 425.50 | 3 418.07 | 3 483.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 264.56 | 4.77 | |||
| Current amounts owed by group member comp. | 24.09 | 25.07 | |||
| Prepayments and accrued income | 488.23 | 3.19 | 25.96 | 1.11 | 1.13 |
| Current other receivables | 676.11 | 358.96 | 1 557.12 | 925.51 | 752.29 |
| Current deferred tax assets | 77.85 | 7.50 | |||
| Short term receivables total | 1 188.43 | 1 651.77 | 1 587.86 | 1 004.48 | 760.93 |
| Other current investments | 2 014.41 | 2 056.96 | |||
| Cash and bank deposits | 2 097.53 | 2 042.56 | 3 315.19 | 869.88 | 950.14 |
| Cash and cash equivalents | 2 097.53 | 2 042.56 | 3 315.19 | 2 884.29 | 3 007.10 |
| Balance sheet total (assets) | 8 214.44 | 8 600.13 | 8 328.54 | 7 306.84 | 7 251.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 700.00 | 6 700.00 | 6 700.00 | 6 700.00 | 6 700.00 |
| Shares repurchased | 200.00 | 300.00 | 200.00 | ||
| Retained earnings | -4 627.82 | 780.13 | -6 196.77 | 372.20 | 43.31 |
| Profit of the financial year | 5 407.95 | 23.10 | 6 868.97 | - 128.89 | 33.35 |
| Shareholders equity total | 7 680.13 | 7 503.23 | 7 372.20 | 7 243.31 | 6 976.66 |
| Provisions | 26.92 | 23.61 | 23.13 | 5.67 | |
| Non-current liabilities total | |||||
| Current trade creditors | 33.16 | 993.35 | 102.17 | 193.42 | |
| Current owed to group member | 21.36 | 22.21 | 23.12 | ||
| Short-term deferred tax liabilities | 437.10 | 15.60 | 772.30 | ||
| Other non-interest bearing current liabilities | 37.14 | 64.35 | 37.38 | 41.31 | 53.04 |
| Current liabilities total | 507.39 | 1 073.29 | 933.21 | 63.52 | 269.58 |
| Balance sheet total (liabilities) | 8 214.44 | 8 600.13 | 8 328.54 | 7 306.84 | 7 251.92 |
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