Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.11 | 868.07 | 763.18 | 3 718.64 | 560.11 |
| Employee benefit expenses | - 496.73 | - 454.79 | - 491.54 | - 538.12 | - 508.15 |
| Total depreciation | - 198.73 | - 210.60 | |||
| Reduction in value of non-current assets | 5 500.00 | 3 000.00 | 6 105.42 | -1 659.68 | |
| EBIT | 5 412.38 | 3 413.28 | 6 377.06 | 2 981.79 | -1 818.33 |
| Other financial income | 1 479.07 | 1 371.83 | 710.27 | 814.54 | 1 726.53 |
| Other financial expenses | - 974.46 | - 832.15 | - 876.47 | -1 015.71 | - 818.35 |
| Net income from associates (fin.) | 2 295.29 | 1 902.51 | 3 289.49 | ||
| Pre-tax profit | 8 212.28 | 5 855.47 | 9 500.34 | 2 780.63 | - 910.14 |
| Income taxes | -1 238.02 | - 941.74 | -1 336.90 | - 614.27 | 179.23 |
| Net earnings | 6 974.26 | 4 913.73 | 8 163.45 | 2 166.36 | - 730.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 656.65 | 8 528.70 | |||
| Buildings | 37 072.84 | 40 658.60 | 47 214.87 | 62 536.76 | 61 286.76 |
| Machinery and equipment | 205.32 | 141.50 | |||
| Tangible assets total | 37 072.84 | 40 658.60 | 47 214.87 | 71 398.72 | 69 956.95 |
| Holdings in group member companies | 8 836.99 | 10 739.49 | 14 028.98 | ||
| Investments total | 8 836.99 | 10 739.49 | 14 028.98 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 550.98 | 3 709.02 | 4 048.07 | 1 253.17 | 89.38 |
| Prepayments and accrued income | 54.17 | 51.12 | |||
| Current other receivables | 93.75 | 146.86 | 325.53 | 326.30 | 252.65 |
| Current deferred tax assets | 345.99 | 18.79 | 946.34 | 135.00 | |
| Short term receivables total | 3 990.72 | 3 874.67 | 5 319.94 | 1 633.64 | 528.15 |
| Other current investments | 5 603.40 | 6 587.67 | 7 641.10 | 5 431.75 | 6 175.16 |
| Cash and bank deposits | 12.93 | 1.42 | 138.48 | 15 651.88 | 251.81 |
| Cash and cash equivalents | 5 616.33 | 6 589.09 | 7 779.58 | 21 083.63 | 6 426.97 |
| Balance sheet total (assets) | 55 516.88 | 61 861.85 | 74 343.38 | 94 116.00 | 76 912.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | ||||
| Other reserves | 8 711.99 | 10 614.49 | 13 903.98 | ||
| Retained earnings | 2 341.81 | 7 413.56 | 9 037.80 | 31 105.23 | 33 271.58 |
| Profit of the financial year | 6 974.26 | 4 913.73 | 8 163.45 | 2 166.36 | - 730.91 |
| Shareholders equity total | 21 653.05 | 23 066.78 | 31 230.23 | 33 396.58 | 32 665.67 |
| Provisions | 902.00 | 1 549.03 | 4 020.30 | 5 961.41 | 6 348.15 |
| Non-current loans from credit institutions | 19 631.49 | 18 907.70 | 18 067.60 | 32 579.99 | 28 395.28 |
| Non-current liabilities total | 19 631.49 | 18 907.70 | 18 067.60 | 32 579.99 | 28 395.28 |
| Current loans from credit institutions | 1 031.83 | 967.52 | 1 328.99 | 1 731.16 | 1 470.24 |
| Current trade creditors | 161.06 | 89.21 | 86.15 | 385.75 | 185.74 |
| Current owed to participating | 119.22 | ||||
| Current owed to group member | 11 053.91 | 16 373.73 | 18 698.03 | 17 895.03 | 6 578.74 |
| Short-term deferred tax liabilities | 717.57 | ||||
| Other non-interest bearing current liabilities | 880.38 | 840.69 | 867.91 | 1 404.32 | 1 232.58 |
| Accruals and deferred income | 83.94 | 67.18 | 44.18 | 44.18 | 35.68 |
| Current liabilities total | 13 330.34 | 18 338.34 | 21 025.25 | 22 178.01 | 9 502.97 |
| Balance sheet total (liabilities) | 55 516.88 | 61 861.85 | 74 343.38 | 94 116.00 | 76 912.07 |
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