Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.03 | -41.38 | 20.18 | 50.63 | 932.28 |
| Total depreciation | -32.60 | -32.56 | -32.56 | -32.56 | -46.12 |
| EBIT | -27.57 | -73.94 | -12.38 | 18.07 | 886.16 |
| Other financial expenses | -52.41 | -25.33 | -32.38 | -34.15 | -30.61 |
| Net income from associates (fin.) | 150.26 | 1 428.19 | 1 278.44 | 1 442.67 | 1 248.01 |
| Pre-tax profit | 70.28 | 1 328.91 | 1 233.68 | 1 426.60 | 2 103.56 |
| Income taxes | 17.60 | 18.63 | 11.45 | 2.50 | - 175.68 |
| Net earnings | 87.88 | 1 347.54 | 1 245.13 | 1 429.09 | 1 927.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 607.21 | 3 574.65 | 3 542.08 | 3 509.52 | 2 974.65 |
| Machinery and equipment | 105.30 | 105.30 | 105.30 | 105.30 | 84.30 |
| Tangible assets total | 3 712.51 | 3 679.95 | 3 647.38 | 3 614.82 | 3 058.95 |
| Holdings in group member companies | 5 901.98 | 7 330.17 | 8 608.61 | 10 051.29 | 8 299.29 |
| Other receivables | -0.00 | 0.00 | |||
| Investments total | 5 901.98 | 7 330.17 | 8 608.61 | 10 051.29 | 8 299.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 164.75 | ||||
| Prepayments and accrued income | 24.27 | ||||
| Current deferred tax assets | 101.76 | 472.00 | 811.16 | 791.13 | 775.42 |
| Short term receivables total | 101.76 | 472.00 | 811.16 | 791.13 | 964.44 |
| Cash and bank deposits | 150.79 | 55.38 | 13.03 | 66.56 | 95.38 |
| Cash and cash equivalents | 150.79 | 55.38 | 13.03 | 66.56 | 95.38 |
| Balance sheet total (assets) | 9 867.05 | 11 537.50 | 13 080.18 | 14 523.80 | 12 418.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 63.00 | 75.60 | 113.20 | 2 750.00 | 58.90 |
| Other reserves | 802.49 | 2 080.93 | 523.60 | 1 771.61 | |
| Retained earnings | 8 421.22 | 7 596.01 | 7 551.91 | 7 604.37 | 7 666.55 |
| Profit of the financial year | 87.88 | 1 347.54 | 1 245.13 | 1 429.09 | 1 927.88 |
| Shareholders equity total | 8 697.10 | 9 946.64 | 11 116.17 | 12 432.06 | 11 549.94 |
| Provisions | 2.39 | ||||
| Non-current deferred tax liabilities | 25.44 | 390.10 | 353.88 | 364.94 | 470.66 |
| Non-current liabilities total | 25.44 | 390.10 | 353.88 | 364.94 | 470.66 |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 20.00 |
| Current owed to participating | 4.15 | 3.34 | 38.11 | 122.45 | 9.45 |
| Current owed to group member | 1 091.59 | 1 135.89 | 1 547.52 | 1 579.85 | |
| Short-term deferred tax liabilities | 9.74 | 26.63 | 341.31 | ||
| Other non-interest bearing current liabilities | 22.65 | 20.90 | 10.50 | 10.50 | 26.70 |
| Current liabilities total | 1 142.12 | 1 200.76 | 1 610.13 | 1 726.80 | 397.47 |
| Balance sheet total (liabilities) | 9 867.05 | 11 537.50 | 13 080.18 | 14 523.80 | 12 418.06 |
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