Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 051.10 | 2 789.06 | - 459.17 | -48.84 | 177.28 |
| Employee benefit expenses | -3 750.38 | - 564.53 | -14.69 | ||
| Total depreciation | -37.07 | -33.33 | - 123.14 | -22.45 | |
| EBIT | 2 263.64 | 2 191.20 | - 567.62 | -71.29 | 177.28 |
| Other financial income | 133.33 | 280.02 | 693.40 | 661.60 | 682.53 |
| Other financial expenses | -4.54 | - 139.70 | - 718.68 | - 685.53 | - 686.59 |
| Reduction non-current investment assets | -50.00 | 40.00 | |||
| Net income from associates (fin.) | 1 627.82 | 7 291.00 | -15.99 | ||
| Pre-tax profit | 4 020.25 | 9 622.51 | - 608.90 | - 145.22 | 213.23 |
| Income taxes | - 563.29 | - 538.43 | 67.68 | 40.82 | -6.92 |
| Net earnings | 3 456.96 | 9 084.09 | - 541.22 | - 104.41 | 206.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 345.50 | 2 604.49 | |||
| Machinery and equipment | 66.67 | 33.33 | |||
| Tangible assets total | 66.67 | 2 378.83 | 2 604.49 | ||
| Holdings in group member companies | 3 078.31 | 369.31 | |||
| Investments total | 3 078.31 | 369.31 | |||
| Non-current loans receivable | 50.00 | 50.00 | 675.00 | 625.00 | 907.26 |
| Non-current other receivables | 372.50 | ||||
| Long term receivables total | 422.50 | 50.00 | 675.00 | 625.00 | 907.26 |
| Finished products/goods | 221.99 | ||||
| Inventories total | 221.99 | ||||
| Current trade debtors | 1 226.40 | 17.78 | |||
| Current amounts owed by group member comp. | 3 892.16 | 17 840.41 | 17 253.44 | 17 198.14 | 17 727.64 |
| Prepayments and accrued income | 206.64 | ||||
| Current other receivables | 38.84 | 21.13 | 15.71 | ||
| Current deferred tax assets | 27.07 | 94.76 | 43.60 | ||
| Short term receivables total | 5 325.21 | 17 924.11 | 17 369.32 | 17 257.45 | 17 727.64 |
| Cash and bank deposits | 2 606.70 | 6.07 | 39.69 | 138.58 | |
| Cash and cash equivalents | 2 606.70 | 6.07 | 39.69 | 138.58 | |
| Balance sheet total (assets) | 11 721.38 | 20 728.32 | 20 648.82 | 17 922.14 | 18 773.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 500.00 | 11 300.00 | |||
| Other reserves | 953.31 | 244.31 | |||
| Retained earnings | -1 875.79 | -9 009.82 | 318.57 | - 222.64 | - 327.05 |
| Profit of the financial year | 3 456.96 | 9 084.09 | - 541.22 | - 104.41 | 206.30 |
| Shareholders equity total | 8 034.49 | 12 618.57 | 777.36 | 672.95 | 879.25 |
| Provisions | 8.19 | ||||
| Non-current other liabilities | 94.76 | ||||
| Non-current liabilities total | 94.76 | ||||
| Current loans from credit institutions | 2 337.29 | 3 322.50 | 58.14 | ||
| Current trade creditors | 1 924.00 | 40.00 | 33.90 | 13.00 | 27.39 |
| Current owed to group member | 205.25 | 5 068.03 | 16 515.06 | 17 175.27 | 17 845.60 |
| Short-term deferred tax liabilities | 559.22 | 573.69 | 2.78 | 6.92 | |
| Other non-interest bearing current liabilities | 895.48 | 90.73 | 14.31 | ||
| Current liabilities total | 3 583.94 | 8 109.74 | 19 871.46 | 17 249.18 | 17 894.22 |
| Balance sheet total (liabilities) | 11 721.38 | 20 728.32 | 20 648.82 | 17 922.14 | 18 773.48 |
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