Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.53 | 100.82 | 158.48 | 164.66 | 175.11 |
| Total depreciation | -34.07 | -40.88 | -40.88 | -40.88 | -40.88 |
| EBIT | 170.46 | 59.94 | 117.59 | 123.78 | 134.22 |
| Other financial income | 54.12 | 56.16 | 51.72 | 102.00 | 148.96 |
| Other financial expenses | -22.73 | -36.98 | -93.91 | -97.47 | -33.89 |
| Net income from associates (fin.) | 8 315.71 | 8 159.83 | 6 286.48 | 3 930.89 | 8 284.76 |
| Pre-tax profit | 8 517.56 | 8 238.95 | 6 361.88 | 4 059.21 | 8 534.06 |
| Income taxes | -38.41 | -17.41 | -16.71 | -28.09 | -54.84 |
| Net earnings | 8 479.15 | 8 221.54 | 6 345.17 | 4 031.12 | 8 479.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 982.80 | 3 941.92 | 3 901.04 | 3 860.15 | 3 819.27 |
| Tangible assets total | 3 982.80 | 3 941.92 | 3 901.04 | 3 860.15 | 3 819.27 |
| Holdings in group member companies | 8 854.42 | 14 014.26 | 11 300.73 | 9 231.63 | 10 016.39 |
| Investments total | 8 854.42 | 14 014.26 | 11 300.73 | 9 231.63 | 10 016.39 |
| Deferred tax assets | 22.49 | 31.48 | 40.47 | ||
| Long term receivables total | 22.49 | 31.48 | 40.47 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 930.62 | 1 932.40 | 5 021.42 | 5 122.77 | 6 955.02 |
| Current other receivables | 2 016.71 | ||||
| Current deferred tax assets | 30.73 | 49.47 | |||
| Short term receivables total | 3 978.06 | 1 932.40 | 5 021.42 | 5 122.77 | 7 004.49 |
| Cash and bank deposits | 4 955.02 | 541.41 | 311.98 | 144.25 | 353.94 |
| Cash and cash equivalents | 4 955.02 | 541.41 | 311.98 | 144.25 | 353.94 |
| Balance sheet total (assets) | 21 770.31 | 20 452.47 | 20 566.65 | 18 399.28 | 21 194.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 12 000.00 | 9 000.00 | 6 000.00 | 4 000.00 | 10 000.00 |
| Other reserves | 5 679.04 | 4 828.03 | 4 009.85 | 2 302.74 | |
| Retained earnings | -5 328.87 | -4 998.71 | -1 958.98 | 2 093.29 | -1 572.85 |
| Profit of the financial year | 8 479.15 | 8 221.54 | 6 345.17 | 4 031.12 | 8 479.21 |
| Shareholders equity total | 20 954.32 | 17 175.87 | 14 521.03 | 12 552.15 | 17 031.36 |
| Non-current deferred tax liabilities | 26.40 | 25.71 | 37.08 | 63.84 | |
| Non-current liabilities total | 26.40 | 25.71 | 37.08 | 63.84 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 400.00 | 1 330.64 | 2 441.52 | ||
| Current owed to group member | 801.95 | 2 757.44 | 4 638.42 | 3 335.70 | 4 047.37 |
| Short-term deferred tax liabilities | 51.90 | 26.40 | 25.71 | 37.08 | |
| Other non-interest bearing current liabilities | 9.04 | 35.87 | 19.45 | 2.12 | 9.44 |
| Current liabilities total | 815.98 | 3 250.21 | 6 019.91 | 5 810.05 | 4 098.89 |
| Balance sheet total (liabilities) | 21 770.31 | 20 452.47 | 20 566.65 | 18 399.28 | 21 194.09 |
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