Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -15.21 | -83.27 | -11.15 | -7.34 |
| EBIT | -8.00 | -15.21 | -83.27 | -11.15 | -7.34 |
| Other financial income | 6.01 | 5.62 | |||
| Other financial expenses | -9.04 | -9.67 | -13.51 | - 224.29 | - 437.04 |
| Income from other inv. held as non-curr. assets | 1 665.01 | ||||
| Net income from associates (fin.) | 1 842.18 | 3 243.26 | 3 100.64 | 3 540.58 | |
| Pre-tax profit | 1 647.97 | 1 817.30 | 3 146.49 | 2 871.21 | 3 101.81 |
| Income taxes | 3.75 | 5.46 | 10.92 | 50.37 | 96.53 |
| Net earnings | 1 651.72 | 1 822.76 | 3 157.41 | 2 921.58 | 3 198.34 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 77.59 | 77.59 | 77.59 | 77.59 | 77.59 |
| Tangible assets total | 77.59 | 77.59 | 77.59 | 77.59 | 77.59 |
| Holdings in group member companies | 25 138.87 | 26 981.05 | 30 224.31 | 33 324.95 | 36 865.53 |
| Investments total | 25 138.87 | 26 981.05 | 30 224.31 | 33 324.95 | 36 865.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.97 | 150.19 | 156.19 | 161.81 | |
| Current other receivables | 58.33 | 149.85 | 524.60 | ||
| Current deferred tax assets | 3.75 | 5.46 | 10.92 | 50.37 | 96.53 |
| Short term receivables total | 62.08 | 176.28 | 685.70 | 206.56 | 258.34 |
| Cash and bank deposits | 0.42 | 0.39 | 35.55 | ||
| Cash and cash equivalents | 0.42 | 0.39 | 35.55 | ||
| Balance sheet total (assets) | 25 278.54 | 27 235.34 | 30 987.99 | 33 609.10 | 37 237.01 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 17 854.00 | ||||
| Other reserves | 1 665.01 | 3 507.19 | 6 750.45 | 9 851.09 | 13 391.67 |
| Retained earnings | 21 540.52 | 21 350.06 | 2 075.56 | 2 132.33 | 1 513.33 |
| Profit of the financial year | 1 651.72 | 1 822.76 | 3 157.41 | 2 921.58 | 3 198.34 |
| Shareholders equity total | 24 977.25 | 26 800.01 | 29 957.42 | 15 025.00 | 18 223.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 17.28 | 54.02 | 18 102.89 | 18 514.40 | |
| Short-term deferred tax liabilities | 58.33 | 149.85 | 511.60 | ||
| Other non-interest bearing current liabilities | 234.96 | 260.19 | 456.96 | 469.21 | 491.28 |
| Current liabilities total | 301.29 | 435.33 | 1 030.57 | 18 584.10 | 19 013.67 |
| Balance sheet total (liabilities) | 25 278.54 | 27 235.34 | 30 987.99 | 33 609.10 | 37 237.01 |
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