Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.40 | 42.12 | 38.88 | 33.00 | 33.27 |
| Total depreciation | -0.00 | -25.35 | |||
| EBIT | 21.40 | 42.12 | 38.88 | 33.00 | 7.93 |
| Other financial income | 4.65 | 10.80 | 17.27 | -32.00 | 17.94 |
| Other financial expenses | - 162.50 | -77.21 | -19.47 | -19.00 | -20.33 |
| Net income from associates (fin.) | 128.62 | 48.43 | |||
| Pre-tax profit | - 136.45 | -24.28 | 165.30 | -18.00 | 53.97 |
| Income taxes | -0.86 | -1.47 | |||
| Net earnings | - 137.31 | -24.28 | 165.30 | -18.00 | 52.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 282.02 | 1 282.02 | 1 282.02 | 1 282.00 | 1 256.67 |
| Tangible assets total | 1 282.02 | 1 282.02 | 1 282.02 | 1 282.00 | 1 256.67 |
| Holdings in group member companies | 1 388.00 | 1 436.75 | |||
| Investments total | 1 388.00 | 1 436.75 | |||
| Non-current loans receivable | 1 620.44 | 1 574.10 | 1 720.13 | ||
| Long term receivables total | 1 620.44 | 1 574.10 | 1 720.13 | ||
| Inventories total | |||||
| Current trade debtors | 25.43 | ||||
| Current amounts owed by group member comp. | 5.30 | ||||
| Current other receivables | 266.74 | 129.99 | 127.99 | ||
| Current deferred tax assets | 27.00 | 13.68 | |||
| Short term receivables total | 266.74 | 155.41 | 127.99 | 27.00 | 18.99 |
| Other current investments | 298.00 | 317.18 | |||
| Cash and bank deposits | 171.22 | 196.45 | 192.74 | 209.00 | 203.63 |
| Cash and cash equivalents | 171.22 | 196.45 | 192.74 | 507.00 | 520.81 |
| Balance sheet total (assets) | 3 340.43 | 3 207.98 | 3 322.88 | 3 204.00 | 3 233.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 338.69 | 282.50 | 411.11 | 411.00 | 1 311.75 |
| Retained earnings | 1 918.99 | 1 837.88 | 1 684.97 | 1 850.00 | 931.95 |
| Profit of the financial year | - 137.31 | -24.28 | 165.30 | -18.00 | 52.50 |
| Shareholders equity total | 2 246.37 | 2 222.09 | 2 387.39 | 2 369.00 | 2 422.19 |
| Non-current loans from credit institutions | 849.24 | 803.59 | 757.46 | 711.00 | 665.61 |
| Non-current owed to group member | 107.59 | 76.64 | 76.64 | ||
| Non-current other liabilities | 36.77 | 36.77 | 36.77 | 37.00 | 36.77 |
| Non-current liabilities total | 993.60 | 917.00 | 870.88 | 748.00 | 702.38 |
| Current loans from credit institutions | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current trade creditors | 19.61 | 23.89 | 19.61 | 20.00 | 20.00 |
| Current owed to participating | 22.00 | 23.18 | |||
| Short-term deferred tax liabilities | 0.86 | 20.46 | |||
| Other non-interest bearing current liabilities | 34.99 | 0.01 | 0.01 | ||
| Current liabilities total | 100.46 | 68.89 | 64.62 | 87.00 | 108.64 |
| Balance sheet total (liabilities) | 3 340.43 | 3 207.98 | 3 322.88 | 3 204.00 | 3 233.21 |
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