Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.23 | 108.56 | -69.14 | - 480.17 | - 127.52 |
| Total depreciation | -5.72 | -7.63 | -7.63 | -7.63 | |
| Reduction in value of non-current assets | 93.44 | - 400.00 | - 100.00 | ||
| EBIT | 1.23 | 102.84 | -76.76 | - 487.79 | - 135.15 |
| Other financial income | 1 516.12 | 377.64 | 2 544.63 | 274.91 | 1 041.51 |
| Other financial expenses | -70.18 | -26.94 | -22.55 | -1 682.78 | - 477.79 |
| Net income from associates (fin.) | 62 757.65 | 33 526.93 | 301 046.83 | 19 356.54 | 302.13 |
| Pre-tax profit | 64 204.82 | 33 980.47 | 303 492.16 | 17 460.88 | 730.70 |
| Income taxes | - 314.43 | - 123.30 | - 541.63 | 24.33 | |
| Net earnings | 63 890.39 | 33 857.17 | 302 950.53 | 17 485.21 | 730.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 006.56 | 5 100.00 | 5 100.00 | 4 700.00 | 4 600.00 |
| Machinery and equipment | 24.78 | 17.16 | 9.53 | 1.91 | |
| Tangible assets total | 5 006.56 | 5 124.78 | 5 117.16 | 4 709.53 | 4 601.91 |
| Participating interests | 353 314.12 | 381 170.15 | 680 045.41 | 700 268.28 | 688 080.34 |
| Investments total | 353 314.12 | 381 170.15 | 680 045.41 | 700 268.28 | 688 080.34 |
| Non-curr. owed by particip. interest comp. | 2 692.88 | 1 773.20 | 3 505.89 | 1 706.46 | |
| Non-current loans receivable | 10 552.58 | 11 107.03 | 14 223.23 | 7 557.15 | 2 992.90 |
| Long term receivables total | 10 552.58 | 13 799.91 | 15 996.42 | 11 063.04 | 4 699.36 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 8 806.09 | 2.22 | 2.22 | ||
| Current other receivables | 21.62 | 69.49 | 66.36 | 63.24 | 60.41 |
| Current deferred tax assets | 301.47 | 6.93 | 127.91 | 214.95 | |
| Short term receivables total | 8 827.70 | 370.96 | 75.51 | 193.37 | 275.36 |
| Cash and bank deposits | 5 690.88 | 4 938.41 | 3 794.72 | 0.94 | |
| Cash and cash equivalents | 5 690.88 | 4 938.41 | 3 794.72 | 0.94 | |
| Balance sheet total (assets) | 383 391.83 | 405 404.21 | 705 029.22 | 716 234.22 | 697 657.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | 8 000.00 | |||
| Other reserves | 304 026.70 | 331 882.73 | 630 757.99 | 650 995.23 | 638 807.29 |
| Retained earnings | 5 099.55 | 31 513.01 | - 230 676.64 | 44 467.35 | 53 150.42 |
| Profit of the financial year | 63 890.39 | 33 857.17 | 302 950.53 | 17 485.21 | 730.70 |
| Shareholders equity total | 383 066.64 | 405 302.92 | 703 081.88 | 712 997.78 | 692 738.41 |
| Provisions | 20.98 | 24.33 | |||
| Non-current other liabilities | 48.00 | 48.33 | 48.42 | 49.68 | 51.93 |
| Non-current liabilities total | 48.00 | 48.33 | 48.42 | 49.68 | 51.93 |
| Current loans from credit institutions | 925.08 | 4 718.19 | |||
| Current owed to participating | 9.49 | 9.59 | 1 849.59 | 2 236.68 | 119.88 |
| Short-term deferred tax liabilities | 251.70 | ||||
| Other non-interest bearing current liabilities | 16.00 | 22.40 | 25.00 | 25.00 | 29.50 |
| Current liabilities total | 277.20 | 31.99 | 1 874.59 | 3 186.76 | 4 867.57 |
| Balance sheet total (liabilities) | 383 391.83 | 405 404.21 | 705 029.22 | 716 234.22 | 697 657.90 |
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