Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.71 | -36.43 | -13.56 | 194.62 | 330.39 |
| Employee benefit expenses | - 244.94 | - 249.58 | - 255.68 | - 210.03 | -32.18 |
| Total depreciation | -55.87 | -58.58 | -58.58 | -61.80 | -2 796.06 |
| EBIT | - 244.10 | - 344.59 | - 327.82 | -77.21 | -2 497.85 |
| Other financial income | 332.33 | 675.23 | 360.35 | 617.27 | 474.03 |
| Other financial expenses | - 350.90 | - 124.06 | - 243.77 | - 329.42 | - 829.68 |
| Reduction non-current investment assets | - 800.00 | ||||
| Net income from associates (fin.) | 7 878.79 | 12 612.00 | 26 020.33 | 9 915.00 | 6 910.33 |
| Pre-tax profit | 7 616.12 | 12 818.58 | 25 809.08 | 10 125.63 | 3 256.83 |
| Income taxes | 58.06 | -46.00 | 26.66 | -42.55 | - 340.44 |
| Net earnings | 7 674.18 | 12 772.58 | 25 835.74 | 10 083.08 | 2 916.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 718.08 | 6 689.24 | 6 647.31 | 12 814.67 | 15 422.06 |
| Machinery and equipment | 66.60 | 49.95 | 33.30 | 16.65 | |
| Tangible assets total | 6 784.68 | 6 739.19 | 6 680.61 | 12 831.32 | 15 422.06 |
| Participating interests | 89 082.49 | 98 854.49 | 122 039.82 | 120 953.82 | 123 883.82 |
| Investments total | 89 082.49 | 98 854.49 | 122 039.82 | 120 953.82 | 123 883.82 |
| Non-current loans receivable | 8 980.20 | ||||
| Non-current other receivables | 1 000.00 | 1 530.64 | 1 458.10 | 1 403.60 | |
| Long term receivables total | 1 000.00 | 1 530.64 | 1 458.10 | 10 383.81 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 222.38 | 5 102.67 | 5 102.67 | 8 769.05 | 2 871.67 |
| Current other receivables | 3.31 | 14.60 | 23.36 | 17.23 | 1.34 |
| Current deferred tax assets | 66.14 | 51.55 | 84.00 | 70.60 | 12.56 |
| Short term receivables total | 5 291.82 | 5 168.81 | 5 210.03 | 8 856.87 | 2 885.56 |
| Other current investments | 1 077.18 | ||||
| Cash and bank deposits | 3 083.11 | 3 586.42 | 2 718.06 | 2 245.23 | 777.23 |
| Cash and cash equivalents | 4 160.29 | 3 586.42 | 2 718.06 | 2 245.23 | 777.23 |
| Balance sheet total (assets) | 105 319.29 | 115 348.90 | 138 179.16 | 146 345.33 | 153 352.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 266.00 | 266.00 | 266.00 | 266.00 | 266.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 69 908.98 | 79 680.98 | 92 866.31 | 101 780.32 | 104 710.32 |
| Retained earnings | 23 355.62 | 9 797.80 | -10 449.95 | 12 137.46 | 19 310.21 |
| Profit of the financial year | 7 674.18 | 12 772.58 | 25 835.74 | 10 083.08 | 2 916.39 |
| Shareholders equity total | 101 204.78 | 102 517.36 | 118 518.11 | 124 266.86 | 127 202.91 |
| Provisions | 329.00 | ||||
| Non-current loans from credit institutions | 665.90 | 597.60 | 2 678.69 | 2 658.32 | |
| Non-current deferred tax liabilities | 44.26 | ||||
| Non-current liabilities total | 665.90 | 597.60 | 2 722.96 | 2 658.32 | |
| Current loans from credit institutions | 69.20 | 68.70 | 21.00 | 65.16 | |
| Current trade creditors | 63.25 | 4.00 | 9.00 | 74.20 | 1 042.54 |
| Current owed to participating | 1 662.78 | 1 594.82 | 147.73 | 169.98 | 3 070.54 |
| Current owed to group member | 1 587.89 | 10 500.73 | 19 474.76 | 19 060.77 | 18 962.00 |
| Short-term deferred tax liabilities | 11.31 | ||||
| Other non-interest bearing current liabilities | 54.18 | 65.70 | 29.56 | 29.56 | 22.00 |
| Current liabilities total | 3 448.61 | 12 233.94 | 19 661.05 | 19 355.52 | 23 162.24 |
| Balance sheet total (liabilities) | 105 319.29 | 115 348.90 | 138 179.16 | 146 345.33 | 153 352.48 |
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