Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.82 | 352.00 | 385.00 | 577.00 | 789.09 |
| Costs of management | -35.00 | -25.00 | -16.00 | -10.27 | |
| Costs of distribution | -3.00 | -5.00 | -7.92 | ||
| Total depreciation | -55.95 | ||||
| EBIT | 200.87 | 314.00 | 355.00 | 561.00 | 770.89 |
| Other financial income | 20.18 | ||||
| Other financial expenses | -42.42 | -44.00 | -42.00 | - 199.00 | - 203.08 |
| Income from other inv. held as non-curr. assets | 68.00 | 3.00 | 4.53 | ||
| Net income from associates (fin.) | - 272.77 | 709.00 | 1 380.00 | 1 835.00 | 635.65 |
| Pre-tax profit | - 114.32 | 979.00 | 1 761.00 | 2 200.00 | 1 228.18 |
| Income taxes | -35.71 | -69.00 | -94.00 | - 103.00 | - 161.07 |
| Net earnings | - 150.03 | 910.00 | 1 667.00 | 2 097.00 | 1 067.11 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 318.56 | 4 273.00 | 4 226.00 | 14 215.00 | 14 074.47 |
| Machinery and equipment | 123.75 | 110.00 | 98.00 | 81.00 | 70.48 |
| Tangible assets total | 4 442.31 | 4 383.00 | 4 324.00 | 14 296.00 | 14 144.95 |
| Holdings in group member companies | 1 843.55 | 2 553.00 | 3 383.00 | 4 218.00 | 3 853.39 |
| Investments total | 1 843.55 | 2 553.00 | 3 383.00 | 4 218.00 | 3 853.39 |
| Non-current loans receivable | 393.00 | 457.00 | 829.97 | ||
| Long term receivables total | 393.00 | 457.00 | 829.97 | ||
| Finished products/goods | 62.77 | 63.00 | 63.00 | 63.00 | 62.77 |
| Inventories total | 62.77 | 63.00 | 63.00 | 63.00 | 62.77 |
| Current other receivables | 175.00 | ||||
| Current deferred tax assets | 11.52 | 213.00 | 216.00 | 568.00 | 230.18 |
| Short term receivables total | 11.52 | 213.00 | 216.00 | 743.00 | 230.18 |
| Cash and bank deposits | 233.04 | 269.00 | 518.00 | 10.00 | 292.47 |
| Cash and cash equivalents | 233.04 | 269.00 | 518.00 | 10.00 | 292.47 |
| Balance sheet total (assets) | 6 593.19 | 7 481.00 | 8 897.00 | 19 787.00 | 19 413.73 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 117.80 | |
| Other reserves | 664.00 | 1 494.00 | 2 329.00 | 1 464.69 | |
| Retained earnings | 5 237.28 | 4 312.00 | 4 278.00 | 4 994.00 | 7 838.23 |
| Profit of the financial year | - 150.03 | 910.00 | 1 667.00 | 2 097.00 | 1 067.11 |
| Shareholders equity total | 5 167.25 | 6 077.00 | 7 632.00 | 9 614.00 | 10 567.82 |
| Non-current loans from credit institutions | 527.76 | 448.00 | 380.00 | 7 799.00 | 6 687.96 |
| Non-current liabilities total | 527.76 | 448.00 | 380.00 | 7 799.00 | 6 687.96 |
| Current loans from credit institutions | 74.00 | 85.00 | 80.00 | 369.00 | 540.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 726.53 | 803.00 | 533.00 | 1 545.00 | 1 572.13 |
| Short-term deferred tax liabilities | 47.23 | 51.00 | 255.00 | 443.00 | 26.44 |
| Other non-interest bearing current liabilities | 33.42 | 2.38 | |||
| Current liabilities total | 898.19 | 956.00 | 885.00 | 2 374.00 | 2 157.95 |
| Balance sheet total (liabilities) | 6 593.19 | 7 481.00 | 8 897.00 | 19 787.00 | 19 413.73 |
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