Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.59 | 153.79 | 153.86 | 230.53 | 306.95 |
| Employee benefit expenses | - 200.00 | ||||
| Total depreciation | - 342.09 | - 344.72 | - 344.72 | - 308.97 | - 201.72 |
| EBIT | - 206.51 | - 190.92 | - 190.86 | -78.45 | -94.77 |
| Other financial income | 2 220.22 | 1 728.52 | 1 524.73 | 989.53 | 3 141.64 |
| Other financial expenses | - 708.15 | - 315.88 | - 527.59 | -5 760.27 | - 301.40 |
| Net income from associates (fin.) | -14.28 | 26 898.26 | |||
| Pre-tax profit | 1 291.28 | 1 221.71 | 806.28 | 22 049.07 | 2 745.46 |
| Income taxes | - 297.30 | - 257.06 | - 178.85 | 64.87 | - 661.99 |
| Net earnings | 993.99 | 964.66 | 627.43 | 22 113.95 | 2 083.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 271.57 | 11 069.85 | 10 868.13 | 10 666.41 | 10 464.69 |
| Machinery and equipment | 778.25 | 635.25 | 492.25 | 385.00 | |
| Tangible assets total | 12 049.82 | 11 705.10 | 11 360.38 | 11 051.41 | 10 464.69 |
| Holdings in group member companies | 1 684.79 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Participating interests | 1 013.75 | 1 158.75 | 20.00 | 20.00 | |
| Investments total | 1 684.79 | 2 413.75 | 2 558.75 | 1 420.00 | 1 420.00 |
| Non-current loans receivable | 300.00 | 850.00 | 1 350.00 | 1 350.00 | |
| Long term receivables total | 300.00 | 850.00 | 1 350.00 | 1 350.00 | |
| Finished products/goods | 50.93 | 50.93 | 50.93 | 50.93 | 50.93 |
| Inventories total | 50.93 | 50.93 | 50.93 | 50.93 | 50.93 |
| Current amounts owed by group member comp. | 6 641.51 | 6 558.33 | 6 512.53 | 546.32 | 569.18 |
| Current owed by particip. interest comp. | 8 045.73 | 7 918.00 | 5 462.45 | ||
| Prepayments and accrued income | 0.60 | 4.54 | 0.72 | ||
| Current other receivables | 24.03 | 24.71 | |||
| Current deferred tax assets | 218.70 | 269.77 | 327.02 | 420.47 | 468.34 |
| Short term receivables total | 6 860.81 | 6 832.64 | 14 909.32 | 8 909.50 | 6 500.68 |
| Other current investments | 14 621.24 | 14 447.81 | 9 701.62 | 16 616.71 | 33 707.18 |
| Cash and bank deposits | 3 988.67 | 3 964.28 | 738.30 | 18 325.00 | 5 319.96 |
| Cash and cash equivalents | 18 609.91 | 18 412.10 | 10 439.92 | 34 941.71 | 39 027.14 |
| Balance sheet total (assets) | 39 256.25 | 39 714.51 | 40 169.31 | 57 723.55 | 58 813.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 106.50 | 114.40 | 1 000.00 | 2 000.00 |
| Other reserves | 284.79 | ||||
| Retained earnings | 32 948.27 | 33 835.76 | 34 686.02 | 30 313.44 | 50 427.39 |
| Profit of the financial year | 993.99 | 964.66 | 627.43 | 22 113.95 | 2 083.47 |
| Shareholders equity total | 34 462.65 | 35 031.92 | 35 552.85 | 53 552.39 | 54 635.86 |
| Non-current loans from credit institutions | 4 357.39 | 4 181.52 | 4 006.85 | 3 831.12 | 3 655.70 |
| Non-current liabilities total | 4 357.39 | 4 181.52 | 4 006.85 | 3 831.12 | 3 655.70 |
| Current loans from credit institutions | 168.94 | 175.88 | 176.04 | 175.73 | 175.42 |
| Short-term deferred tax liabilities | 109.00 | 148.81 | 221.94 | 77.11 | |
| Other non-interest bearing current liabilities | 158.28 | 176.39 | 211.63 | 164.31 | 269.36 |
| Current liabilities total | 436.21 | 501.08 | 609.61 | 340.04 | 521.89 |
| Balance sheet total (liabilities) | 39 256.25 | 39 714.51 | 40 169.31 | 57 723.55 | 58 813.45 |
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