Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -77.00 | -47.00 | -35.00 | -16.49 |
| Other operating expenses | - 827.00 | ||||
| EBIT | -16.00 | -77.00 | -47.00 | - 862.00 | -16.49 |
| Other financial expenses | -65.00 | -66.00 | -56.00 | -41.00 | -1.14 |
| Income from other inv. held as non-curr. assets | -10.00 | ||||
| Net income from associates (fin.) | 82.00 | 316.00 | 263.00 | 142.00 | 87.17 |
| Pre-tax profit | 1.00 | 173.00 | 160.00 | - 761.00 | 59.54 |
| Income taxes | 18.00 | 31.00 | 23.00 | 17.00 | 3.81 |
| Net earnings | 19.00 | 204.00 | 183.00 | - 744.00 | 63.35 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 722.00 | 3 722.00 | 3 722.00 | ||
| Tangible assets total | 3 722.00 | 3 722.00 | 3 722.00 | ||
| Holdings in group member companies | 481.00 | 478.00 | 741.00 | 363.00 | 250.68 |
| Investments total | 481.00 | 478.00 | 741.00 | 363.00 | 250.68 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Inventories total | |||||
| Current trade debtors | 73.00 | ||||
| Current amounts owed by group member comp. | 80.00 | 320.00 | 245.00 | 200.00 | |
| Current other receivables | 38.00 | 113.00 | 77.00 | 76.00 | |
| Current deferred tax assets | 3.00 | 28.07 | |||
| Short term receivables total | 194.00 | 433.00 | 77.00 | 321.00 | 228.07 |
| Cash and bank deposits | 68.00 | 156.00 | 197.00 | 1.04 | |
| Cash and cash equivalents | 68.00 | 156.00 | 197.00 | 1.04 | |
| Balance sheet total (assets) | 4 475.00 | 4 643.00 | 4 706.00 | 891.00 | 479.79 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 150.00 | |||
| Retained earnings | 1 007.00 | 1 026.00 | 1 230.00 | 966.00 | 72.73 |
| Profit of the financial year | 19.00 | 204.00 | 183.00 | - 744.00 | 63.35 |
| Shareholders equity total | 1 151.00 | 1 355.00 | 1 538.00 | 573.00 | 411.08 |
| Non-current loans from credit institutions | 1 821.00 | 1 691.00 | 1 576.00 | ||
| Non-current other liabilities | 811.00 | 811.00 | 811.00 | ||
| Non-current liabilities total | 2 632.00 | 2 502.00 | 2 387.00 | ||
| Current loans from credit institutions | 75.00 | 106.00 | 112.00 | ||
| Current owed to participating | 495.00 | 501.00 | 501.00 | 261.00 | 46.46 |
| Current owed to group member | 46.00 | 76.00 | 147.00 | ||
| Short-term deferred tax liabilities | 20.00 | 93.00 | 11.00 | 47.00 | 12.26 |
| Other non-interest bearing current liabilities | 56.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 692.00 | 786.00 | 781.00 | 318.00 | 68.71 |
| Balance sheet total (liabilities) | 4 475.00 | 4 643.00 | 4 706.00 | 891.00 | 479.79 |
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