Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 803.88 | 1 009.16 | 1 217.37 | 2 839.24 | 4 620.77 |
| Employee benefit expenses | - 790.46 | - 680.16 | - 682.01 | - 682.06 | -1 045.64 |
| Total depreciation | - 872.82 | -1 309.24 | -1 309.24 | -1 309.24 | -1 309.24 |
| EBIT | - 859.40 | - 980.24 | - 773.88 | 847.94 | 2 265.89 |
| Other financial income | 12 904.00 | 7 463.39 | 45 655.16 | 8 549.43 | 17 485.48 |
| Other financial expenses | - 806.67 | -3 453.93 | - 902.05 | -23 838.60 | -12 300.72 |
| Net income from associates (fin.) | 5 270.79 | 5 517.01 | 27 988.19 | 10 300.10 | -8 621.93 |
| Pre-tax profit | 16 503.71 | 8 534.92 | 71 962.36 | -4 149.19 | -1 178.78 |
| Income taxes | -2 501.24 | - 636.79 | -5 354.53 | 3 238.93 | -2 886.20 |
| Net earnings | 14 002.48 | 7 898.14 | 66 607.83 | - 910.27 | -4 064.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 830.57 | 16 521.33 | 15 212.09 | 13 902.86 | 12 593.62 |
| Tangible assets total | 17 830.57 | 16 521.33 | 15 212.09 | 13 902.86 | 12 593.62 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 55 764.67 | 61 281.68 | 89 269.86 | 112 380.02 | 103 758.08 |
| Investments total | 55 814.67 | 61 331.68 | 89 319.86 | 112 430.02 | 103 808.08 |
| Non-current loans receivable | 110 129.17 | 117 332.70 | 161 910.35 | 149 871.83 | 141 626.90 |
| Long term receivables total | 110 129.17 | 117 332.70 | 161 910.35 | 149 871.83 | 141 626.90 |
| Inventories total | |||||
| Current trade debtors | 333.75 | 1 035.60 | 340.41 | 450.43 | 1 065.37 |
| Current amounts owed by group member comp. | 1 780.63 | ||||
| Prepayments and accrued income | 137.22 | 137.72 | 139.26 | 150.90 | 152.92 |
| Current other receivables | 50.58 | 425.29 | 126.71 | 792.72 | 448.85 |
| Current deferred tax assets | 2 430.92 | ||||
| Short term receivables total | 2 302.18 | 1 598.61 | 606.38 | 3 824.97 | 1 667.13 |
| Cash and bank deposits | 679.45 | 780.78 | 1 475.79 | 941.01 | 1 270.01 |
| Cash and cash equivalents | 679.45 | 780.78 | 1 475.79 | 941.01 | 1 270.01 |
| Balance sheet total (assets) | 186 756.04 | 197 565.09 | 268 524.49 | 280 970.68 | 260 965.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 55 702.17 | 61 219.18 | 89 207.36 | 112 317.52 | 103 695.58 |
| Retained earnings | 73 407.96 | 81 893.43 | 61 803.38 | 118 111.11 | 125 822.77 |
| Profit of the financial year | 14 002.48 | 7 898.14 | 66 607.83 | - 910.27 | -4 064.98 |
| Shareholders equity total | 143 237.60 | 151 135.74 | 217 743.57 | 229 643.35 | 225 578.37 |
| Provisions | 411.56 | 649.13 | 808.01 | 455.29 | |
| Non-current loans from credit institutions | 9 927.00 | 8 566.39 | 7 394.51 | 6 220.52 | |
| Non-current liabilities total | 9 927.00 | 8 566.39 | 7 394.51 | 6 220.52 | |
| Current loans from credit institutions | 27 407.51 | 15 276.56 | 14 501.85 | 17 861.94 | 22 114.79 |
| Current trade creditors | 43.96 | 154.72 | 81.93 | 61.88 | 252.42 |
| Current owed to group member | 633.12 | 17 080.97 | 17 458.35 | 17 824.14 | 3 642.47 |
| Short-term deferred tax liabilities | 862.45 | 878.13 | |||
| Other non-interest bearing current liabilities | 4 232.84 | 4 701.58 | 9 658.14 | 9 358.85 | 8 922.41 |
| Current liabilities total | 33 179.88 | 37 213.83 | 42 578.40 | 45 106.80 | 34 932.08 |
| Balance sheet total (liabilities) | 186 756.04 | 197 565.09 | 268 524.49 | 280 970.68 | 260 965.74 |
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