Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 603.22 | 1 585.70 | 1 039.65 | 1 048.01 | 1 611.95 |
| Employee benefit expenses | -1 408.37 | - 899.75 | - 874.38 | - 903.00 | - 911.18 |
| Total depreciation | -14.54 | -30.91 | -1 166.57 | -8.81 | |
| EBIT | 180.30 | 655.05 | -1 001.29 | 153.82 | 700.77 |
| Other financial income | 400.13 | 44.70 | 333.62 | 419.90 | 77.63 |
| Other financial expenses | - 121.87 | - 608.95 | - 108.79 | - 153.69 | - 206.97 |
| Reduction non-current investment assets | -99.45 | ||||
| Net income from associates (fin.) | -1 096.82 | 1 077.50 | 279.93 | -3 607.23 | -4 624.23 |
| Pre-tax profit | - 638.26 | 1 168.29 | - 595.99 | -3 187.18 | -4 052.80 |
| Income taxes | 4.25 | ||||
| Net earnings | - 638.26 | 1 168.29 | - 595.99 | -3 187.18 | -4 048.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 800.08 | 800.08 | 800.08 | 800.08 | 800.08 |
| Machinery and equipment | 61.85 | 30.94 | |||
| Tangible assets total | 861.94 | 831.02 | 800.08 | 800.08 | 800.08 |
| Holdings in group member companies | 28 727.34 | 28 537.99 | 28 975.17 | 25 350.92 | 20 642.16 |
| Participating interests | 102.50 | 102.41 | |||
| Investments total | 28 829.84 | 28 640.40 | 28 975.17 | 25 350.92 | 20 642.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 502.96 | 12 443.03 | 13 321.76 | 17 157.77 | 17 606.33 |
| Current owed by particip. interest comp. | 2 782.80 | 1 215.54 | |||
| Prepayments and accrued income | 28.68 | 36.72 | 28.67 | 39.16 | 51.36 |
| Current other receivables | 0.36 | 0.92 | 11.51 | ||
| Current deferred tax assets | 4.25 | ||||
| Short term receivables total | 11 314.44 | 13 695.65 | 13 351.34 | 17 196.93 | 17 673.45 |
| Cash and bank deposits | 186.58 | 162.82 | 176.35 | 70.99 | 72.21 |
| Cash and cash equivalents | 186.58 | 162.82 | 176.35 | 70.99 | 72.21 |
| Balance sheet total (assets) | 41 192.80 | 43 329.90 | 43 302.95 | 43 418.93 | 39 187.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 23 869.66 | 23 680.21 | 24 014.99 | 20 626.60 | 15 917.83 |
| Retained earnings | 4 350.30 | 3 885.79 | 4 793.56 | 7 568.94 | 9 005.98 |
| Profit of the financial year | - 638.26 | 1 168.29 | - 595.99 | -3 187.18 | -4 048.56 |
| Shareholders equity total | 27 706.70 | 28 859.29 | 28 337.56 | 25 133.35 | 21 000.26 |
| Non-current loans from credit institutions | 1 187.74 | 1 150.16 | 1 111.63 | 1 072.16 | 1 031.91 |
| Non-current liabilities total | 1 187.74 | 1 150.16 | 1 111.63 | 1 072.16 | 1 031.91 |
| Current loans from credit institutions | 37.20 | 1 074.17 | 1 274.15 | 1 360.24 | 979.03 |
| Current trade creditors | 40.01 | 20.27 | 67.37 | 43.25 | 40.53 |
| Current owed to participating | 30.29 | ||||
| Current owed to group member | 4 746.59 | 4 616.00 | 4 405.24 | 4 143.25 | 3 849.66 |
| Other non-interest bearing current liabilities | 7 474.55 | 7 579.71 | 8 107.00 | 11 666.68 | 12 286.52 |
| Current liabilities total | 12 298.36 | 13 320.44 | 13 853.77 | 17 213.42 | 17 155.73 |
| Balance sheet total (liabilities) | 41 192.80 | 43 329.90 | 43 302.95 | 43 418.93 | 39 187.90 |
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