Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 397.54 | 1 267.56 | 323.83 | 1 470.91 | - 211.10 |
| Employee benefit expenses | - 144.33 | - 162.05 | - 160.00 | - 168.79 | - 162.15 |
| Total depreciation | - 221.00 | - 509.60 | - 241.25 | -53.50 | -66.00 |
| EBIT | 1 032.21 | 595.91 | -77.42 | 1 248.62 | - 439.25 |
| Other financial income | 71.09 | 769.25 | 772.22 | 146.51 | 390.37 |
| Other financial expenses | -1 254.06 | - 238.81 | - 149.49 | - 319.14 | - 710.90 |
| Income from other inv. held as non-curr. assets | 173.80 | ||||
| Net income from associates (fin.) | 112.80 | 247.19 | - 114.70 | 70.49 | 28.40 |
| Pre-tax profit | -37.95 | 1 547.34 | 430.61 | 1 146.49 | - 731.38 |
| Income taxes | 95.64 | - 191.62 | - 264.43 | - 560.55 | 59.92 |
| Net earnings | 57.69 | 1 355.72 | 166.17 | 585.94 | - 671.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 511.96 | 10 991.86 | 12 336.86 | 4 789.06 | 4 860.76 |
| Machinery and equipment | 5.00 | 139.00 | 113.00 | ||
| Tangible assets total | 11 516.96 | 10 991.86 | 12 336.86 | 4 928.06 | 4 973.76 |
| Holdings in group member companies | 4 694.15 | 4 941.34 | 4 826.64 | 4 897.13 | 4 965.53 |
| Participating interests | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other receivables | 17.61 | ||||
| Investments total | 4 712.76 | 4 942.34 | 4 827.64 | 4 898.13 | 4 966.53 |
| Non-current loans receivable | 26.20 | ||||
| Long term receivables total | 26.20 | ||||
| Finished products/goods | 63.64 | 63.64 | 8.64 | 8.64 | |
| Inventories total | 63.64 | 63.64 | 8.64 | 8.64 | |
| Current other receivables | 3 160.74 | 2 022.25 | 18 794.19 | 2 985.63 | 2 235.00 |
| Current deferred tax assets | 397.14 | 248.31 | 33.90 | 17.20 | 63.28 |
| Short term receivables total | 3 557.89 | 2 270.56 | 18 828.09 | 3 002.83 | 2 298.28 |
| Other current investments | 1 963.40 | 2 326.26 | 1 742.98 | 412.78 | 320.49 |
| Cash and bank deposits | 21 211.61 | 20 558.75 | 2 680.35 | 26 708.86 | 24 423.38 |
| Cash and cash equivalents | 23 175.01 | 22 885.01 | 4 423.33 | 27 121.64 | 24 743.87 |
| Balance sheet total (assets) | 43 052.46 | 41 153.41 | 40 424.56 | 39 959.31 | 36 982.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 1 500.00 | 1 850.00 | 2 900.00 | ||
| Retained earnings | 37 851.38 | 36 409.07 | 36 464.79 | 33 480.96 | 31 166.90 |
| Profit of the financial year | 57.69 | 1 355.72 | 166.17 | 585.94 | - 671.46 |
| Shareholders equity total | 39 919.07 | 38 274.79 | 37 140.96 | 36 426.90 | 33 905.45 |
| Non-current loans from credit institutions | 896.10 | 537.62 | 179.16 | ||
| Non-current liabilities total | 896.10 | 537.62 | 179.16 | ||
| Current loans from credit institutions | 358.53 | 358.48 | 358.46 | ||
| Advances received | 13.17 | ||||
| Current trade creditors | 124.95 | 129.41 | 123.80 | 170.67 | 312.00 |
| Current owed to group member | 1 143.56 | 1 157.33 | 1 905.86 | 2 149.63 | 2 366.02 |
| Short-term deferred tax liabilities | 81.72 | 651.33 | |||
| Other non-interest bearing current liabilities | 597.05 | 695.79 | 621.43 | 560.77 | 398.98 |
| Accruals and deferred income | 13.20 | ||||
| Current liabilities total | 2 237.29 | 2 341.00 | 3 104.44 | 3 532.40 | 3 077.00 |
| Balance sheet total (liabilities) | 43 052.46 | 41 153.41 | 40 424.56 | 39 959.31 | 36 982.45 |
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