Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.07 | 74.30 | 92.12 | 372.61 | 112.68 |
| EBIT | 47.07 | 74.30 | 92.12 | 372.61 | 112.68 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.60 | -0.15 | -9.80 | -13.30 | |
| Net income from associates (fin.) | 651.67 | ||||
| Pre-tax profit | 46.47 | 74.15 | 82.32 | 1 010.99 | 112.69 |
| Net earnings | 46.47 | 74.15 | 82.32 | 1 010.99 | 112.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 643.95 | 1 643.95 | 1 643.95 | ||
| Tangible assets total | 1 643.95 | 1 643.95 | 1 643.95 | ||
| Holdings in group member companies | 2 795.64 | ||||
| Participating interests | 3 700.00 | 1 348.14 | |||
| Investments total | 2 795.64 | 3 700.00 | 1 348.14 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.31 | 31.25 | 8.13 | ||
| Current other receivables | 184.49 | 94.80 | |||
| Short term receivables total | 25.31 | 31.25 | 184.49 | 102.92 | |
| Cash and bank deposits | 49.16 | 11.50 | 2.40 | 15.79 | 25.49 |
| Cash and cash equivalents | 49.16 | 11.50 | 2.40 | 15.79 | 25.49 |
| Balance sheet total (assets) | 1 718.43 | 1 655.46 | 4 473.25 | 3 900.28 | 1 476.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.72 | 47.18 | 121.33 | 203.65 | 1 214.63 |
| Profit of the financial year | 46.47 | 74.15 | 82.32 | 1 010.99 | 112.69 |
| Shareholders equity total | 172.18 | 246.33 | 328.65 | 1 339.63 | 1 452.33 |
| Non-current liabilities total | |||||
| Current owed to group member | 666.89 | ||||
| Other non-interest bearing current liabilities | 1 546.24 | 1 409.13 | 3 477.71 | 2 560.64 | 24.24 |
| Current liabilities total | 1 546.24 | 1 409.13 | 4 144.60 | 2 560.64 | 24.24 |
| Balance sheet total (liabilities) | 1 718.43 | 1 655.46 | 4 473.25 | 3 900.28 | 1 476.56 |
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