Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 193.11 | -64.67 | - 114.71 | - 364.61 | - 425.93 |
| Other operating expenses | - 728.01 | ||||
| Total depreciation | -14.82 | -14.82 | -14.82 | -14.82 | -14.82 |
| EBIT | - 935.95 | -79.50 | - 129.53 | - 379.43 | - 440.75 |
| Other financial income | 15 770.48 | 12 819.82 | 24 090.94 | 4 477.13 | 22 304.04 |
| Other financial expenses | -5 193.92 | -9 719.80 | -2 707.33 | -17 580.49 | -5.88 |
| Net income from associates (fin.) | -6.80 | 164.81 | 510.32 | -65.37 | 516.37 |
| Pre-tax profit | 9 633.82 | 3 185.34 | 21 764.39 | -13 548.16 | 22 373.77 |
| Income taxes | - 321.03 | -33.50 | -3 898.75 | - 433.84 | - 383.80 |
| Net earnings | 9 312.79 | 3 151.83 | 17 865.64 | -13 982.00 | 21 989.97 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 786.59 | 1 771.77 | 1 756.94 | 1 742.12 | |
| Tangible assets total | 1 786.59 | 1 771.77 | 1 756.94 | 1 742.12 | |
| Holdings in group member companies | 2 613.23 | 2 778.04 | 3 288.36 | 3 222.99 | 3 739.36 |
| Investments total | 2 613.23 | 2 778.04 | 3 288.36 | 3 222.99 | 3 739.36 |
| Non-current loans receivable | 31 467.18 | 31 167.18 | 30 867.18 | 30 867.18 | 30 567.18 |
| Long term receivables total | 31 467.18 | 31 167.18 | 30 867.18 | 30 867.18 | 30 567.18 |
| Finished products/goods | 1 727.30 | ||||
| Inventories total | 1 727.30 | ||||
| Current other receivables | 2 534.23 | 2 417.41 | 2 230.83 | 2 148.20 | 2 489.60 |
| Current deferred tax assets | 932.72 | 742.17 | 270.22 | 560.29 | |
| Short term receivables total | 3 466.95 | 3 159.58 | 2 230.83 | 2 418.42 | 3 049.89 |
| Other current investments | 133 162.38 | 140 262.91 | 193 135.59 | 159 070.74 | 185 211.89 |
| Cash and bank deposits | 52 529.03 | 32 044.10 | 973.09 | 6 521.49 | 14 173.90 |
| Cash and cash equivalents | 185 691.41 | 172 307.01 | 194 108.68 | 165 592.24 | 199 385.79 |
| Balance sheet total (assets) | 225 025.36 | 211 183.58 | 232 252.00 | 203 842.96 | 238 469.52 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 11 500.00 | |
| Retained earnings | 215 430.44 | 207 632.63 | 210 671.46 | 217 422.70 | 191 940.71 |
| Profit of the financial year | 9 312.79 | 3 151.83 | 17 865.64 | -13 982.00 | 21 989.97 |
| Shareholders equity total | 224 868.23 | 211 020.06 | 228 775.10 | 203 680.11 | 225 555.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 751.00 | ||||
| Current owed to group member | 94.75 | 104.07 | 95.88 | 101.28 | 109.96 |
| Short-term deferred tax liabilities | 7.39 | 4.12 | 3 326.04 | 6.59 | 9.09 |
| Other non-interest bearing current liabilities | 54.98 | 55.33 | 54.99 | 54.98 | 43.78 |
| Current liabilities total | 157.13 | 163.51 | 3 476.90 | 162.85 | 12 913.84 |
| Balance sheet total (liabilities) | 225 025.36 | 211 183.58 | 232 252.00 | 203 842.96 | 238 469.52 |
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