Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.19 | 283.92 | 273.81 | 294.65 | 231.52 |
| Total depreciation | -1 015.90 | ||||
| Reduction in value of non-current assets | - 300.00 | - 500.00 | - 500.00 | - 100.00 | - 300.00 |
| EBIT | - 449.71 | 783.92 | 773.81 | 394.65 | 531.52 |
| Other financial income | 393.66 | 335.03 | 263.28 | 272.67 | 173.86 |
| Other financial expenses | - 174.57 | -52.89 | -6.87 | -8.42 | -6.14 |
| Reduction non-current investment assets | -5 509.40 | ||||
| Net income from associates (fin.) | 5 902.06 | 3 824.50 | - 552.38 | -46.24 | |
| Pre-tax profit | -5 740.02 | 6 968.12 | 4 854.72 | 106.52 | 652.99 |
| Income taxes | 50.74 | - 234.53 | - 226.65 | - 145.08 | - 153.99 |
| Net earnings | -5 689.29 | 6 733.59 | 4 628.07 | -38.56 | 499.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 300.00 | 7 800.00 | 8 300.00 | 8 400.00 | 8 700.00 |
| Tangible assets total | 7 300.00 | 7 800.00 | 8 300.00 | 8 400.00 | 8 700.00 |
| Participating interests | 918.60 | 6 756.85 | 10 581.35 | 10 068.97 | 10 022.72 |
| Investments total | 918.60 | 6 756.85 | 10 581.35 | 10 068.97 | 10 022.72 |
| Non-curr. owed by particip. interest comp. | 9 565.06 | 9 011.75 | 6 567.23 | 6 851.31 | 2 847.20 |
| Non-current other receivables | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 10 565.06 | 10 011.75 | 7 567.23 | 7 851.31 | 3 847.20 |
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 880.43 | 645.89 | 419.24 | 274.17 | 120.18 |
| Short term receivables total | 880.44 | 645.90 | 419.24 | 274.17 | 120.18 |
| Other current investments | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Cash and bank deposits | 1 161.42 | 675.65 | 752.23 | 955.97 | 5 664.83 |
| Cash and cash equivalents | 2 261.42 | 1 775.65 | 1 852.23 | 2 055.97 | 6 764.83 |
| Balance sheet total (assets) | 21 925.52 | 26 990.15 | 28 720.06 | 28 650.40 | 29 454.93 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 025.75 | 1 025.75 | 1 025.75 | 1 025.75 | 1 025.75 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Other reserves | 2 942.10 | 7 216.02 | 7 266.33 | 7 951.31 | |
| Retained earnings | 21 849.16 | 13 098.66 | 15 501.83 | 20 022.40 | 19 239.96 |
| Profit of the financial year | -5 689.29 | 6 733.59 | 4 628.07 | -38.56 | 499.00 |
| Shareholders equity total | 17 364.63 | 23 980.41 | 28 553.18 | 28 458.12 | 28 899.92 |
| Non-current owed to participating | 4 394.00 | 2 839.20 | |||
| Non-current liabilities total | 4 394.00 | 2 839.20 | |||
| Advances received | 118.85 | 118.85 | 118.85 | 118.85 | 98.85 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 401.88 | ||||
| Other non-interest bearing current liabilities | 28.05 | 31.70 | 28.03 | 53.43 | 34.27 |
| Current liabilities total | 166.89 | 170.54 | 166.88 | 192.28 | 555.00 |
| Balance sheet total (liabilities) | 21 925.52 | 26 990.15 | 28 720.06 | 28 650.40 | 29 454.93 |
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