Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.00 | - 160.00 | 301.00 | 957.00 | - 703.10 |
| Employee benefit expenses | - 134.00 | - 809.00 | - 179.86 | ||
| Total depreciation | -54.00 | - 147.00 | - 144.00 | - 161.00 | - 924.68 |
| EBIT | 267.00 | - 307.00 | 23.00 | -13.00 | -1 807.64 |
| Other financial income | 2 999.00 | 837.00 | 1 909.00 | 727.00 | 2 136.19 |
| Other financial expenses | -1.00 | -44.00 | -59.00 | -4 283.00 | - 834.44 |
| Reduction non-current investment assets | 29.00 | ||||
| Net income from associates (fin.) | 10 675.00 | 66 411.00 | - 116.71 | ||
| Pre-tax profit | 3 294.00 | 486.00 | 12 548.00 | 62 842.00 | - 622.60 |
| Income taxes | - 729.00 | - 122.00 | - 433.00 | 686.00 | 64.47 |
| Net earnings | 2 565.00 | 364.00 | 12 115.00 | 63 528.00 | - 558.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 60 394.00 | 59 789.76 | |||
| Machinery and equipment | 103.00 | 874.00 | 753.00 | 1 232.00 | 950.92 |
| Tangible assets total | 103.00 | 874.00 | 753.00 | 61 626.00 | 60 740.68 |
| Holdings in group member companies | 38.00 | 42.00 | 42.00 | ||
| Participating interests | 11.00 | 22.50 | |||
| Investments total | 38.00 | 42.00 | 42.00 | 11.00 | 22.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.00 | 14.00 | 204.00 | 14.00 | 13.75 |
| Current amounts owed by group member comp. | 63.00 | 44.00 | |||
| Prepayments and accrued income | 61.00 | ||||
| Current other receivables | 2 905.00 | 2 896.34 | |||
| Current deferred tax assets | 44.00 | 1 124.00 | 14 048.00 | 13 086.00 | 96.74 |
| Short term receivables total | 121.00 | 1 182.00 | 14 252.00 | 16 066.00 | 3 006.83 |
| Other current investments | 24 689.00 | 21 008.00 | 36 819.00 | 51 314.00 | 47 503.59 |
| Cash and bank deposits | 3 932.00 | 6 983.00 | 2 535.00 | 2 824.00 | 6 800.12 |
| Cash and cash equivalents | 28 621.00 | 27 991.00 | 39 354.00 | 54 138.00 | 54 303.71 |
| Balance sheet total (assets) | 28 883.00 | 30 089.00 | 54 401.00 | 131 841.00 | 118 073.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Shares repurchased | 111.00 | 400.00 | 5 200.00 | 118.00 | 122.00 |
| Retained earnings | 25 124.00 | 27 289.00 | 22 453.00 | 34 450.00 | 97 856.32 |
| Profit of the financial year | 2 565.00 | 364.00 | 12 115.00 | 63 528.00 | - 558.13 |
| Shareholders equity total | 28 450.00 | 28 703.00 | 40 418.00 | 98 746.00 | 98 070.18 |
| Provisions | 15.00 | 35.00 | 44.00 | 74.00 | |
| Non-current other liabilities | 150.00 | ||||
| Non-current deferred tax liabilities | 112.00 | ||||
| Non-current liabilities total | 262.00 | ||||
| Current owed to group member | 9 956.00 | 11 961.00 | |||
| Short-term deferred tax liabilities | 204.00 | 1 152.00 | 3 655.00 | ||
| Other non-interest bearing current liabilities | 214.00 | 199.00 | 328.00 | 20 798.00 | 20 003.54 |
| Current liabilities total | 418.00 | 1 351.00 | 13 939.00 | 32 759.00 | 20 003.54 |
| Balance sheet total (liabilities) | 28 883.00 | 30 089.00 | 54 401.00 | 131 841.00 | 118 073.72 |
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