Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.63 | -17.28 | -8.62 | 4.03 | 31.91 |
| Other operating expenses | -13.54 | -19.65 | |||
| Total depreciation | -2.37 | -5.69 | |||
| EBIT | -8.63 | -17.28 | -8.62 | -11.89 | 6.57 |
| Other financial income | 39.25 | 31.91 | 165.34 | 80.89 | 138.59 |
| Other financial expenses | -4.63 | -1.72 | -2.48 | - 346.80 | -4.99 |
| Net income from associates (fin.) | 523.33 | 762.23 | 1 140.21 | 756.23 | 568.45 |
| Pre-tax profit | 549.31 | 775.14 | 1 294.44 | 478.43 | 708.61 |
| Income taxes | -3.56 | 60.59 | -32.08 | ||
| Net earnings | 549.31 | 775.14 | 1 290.88 | 539.01 | 676.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 471.28 | 465.59 | |||
| Tangible assets total | 471.28 | 465.59 | |||
| Participating interests | 998.69 | 1 173.92 | 805.17 | 753.42 | 678.94 |
| Investments total | 998.69 | 1 173.92 | 805.17 | 753.42 | 678.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.78 | 2.68 | 17.80 | 0.28 | |
| Current deferred tax assets | 60.59 | 28.51 | |||
| Short term receivables total | 2.78 | 2.68 | 78.38 | 28.79 | |
| Other current investments | 344.18 | 434.52 | 1 872.31 | 1 189.73 | 1 308.38 |
| Cash and bank deposits | 71.12 | 85.78 | 106.31 | 555.80 | 946.22 |
| Cash and cash equivalents | 415.29 | 520.31 | 1 978.62 | 1 745.53 | 2 254.60 |
| Balance sheet total (assets) | 1 416.76 | 1 696.90 | 2 783.79 | 3 048.61 | 3 427.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 200.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 256.10 | 431.33 | 62.59 | 10.84 | |
| Retained earnings | 25.09 | 199.18 | 1 043.06 | 2 085.69 | 2 335.54 |
| Profit of the financial year | 549.31 | 775.14 | 1 290.88 | 539.01 | 676.54 |
| Shareholders equity total | 1 410.51 | 1 685.65 | 2 776.53 | 3 015.54 | 3 392.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 33.08 | 32.96 |
| Short-term deferred tax liabilities | 1.01 | ||||
| Other non-interest bearing current liabilities | 5.00 | 2.88 | |||
| Current liabilities total | 6.25 | 11.25 | 7.26 | 33.08 | 35.83 |
| Balance sheet total (liabilities) | 1 416.76 | 1 696.90 | 2 783.79 | 3 048.61 | 3 427.91 |
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