Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.82 | 158.48 | 164.66 | 175.11 | 199.56 |
| Total depreciation | -40.88 | -40.88 | -40.88 | -40.88 | -40.88 |
| EBIT | 59.94 | 117.59 | 123.78 | 134.22 | 158.68 |
| Other financial income | 56.16 | 51.72 | 102.00 | 148.96 | 219.54 |
| Other financial expenses | -36.98 | -93.91 | -97.47 | -33.89 | |
| Net income from associates (fin.) | 8 159.83 | 6 286.48 | 3 930.89 | 8 284.76 | 12 564.18 |
| Pre-tax profit | 8 238.95 | 6 361.88 | 4 059.21 | 8 534.06 | 12 942.40 |
| Income taxes | -17.41 | -16.71 | -28.09 | -54.84 | -83.21 |
| Net earnings | 8 221.54 | 6 345.17 | 4 031.12 | 8 479.21 | 12 859.20 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 941.92 | 3 901.04 | 3 860.15 | 3 819.27 | 3 778.39 |
| Tangible assets total | 3 941.92 | 3 901.04 | 3 860.15 | 3 819.27 | 3 778.39 |
| Holdings in group member companies | 14 014.26 | 11 300.73 | 9 231.63 | 10 016.39 | 8 420.57 |
| Investments total | 14 014.26 | 11 300.73 | 9 231.63 | 10 016.39 | 8 420.57 |
| 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. | 1 932.40 | 5 021.42 | 5 122.77 | 6 955.02 | 7 273.26 |
| Prepayments and accrued income | 4.82 | ||||
| Current other receivables | 27.00 | ||||
| Current deferred tax assets | 49.47 | 57.40 | |||
| Short term receivables total | 1 932.40 | 5 021.42 | 5 122.77 | 7 004.49 | 7 362.48 |
| Cash and bank deposits | 541.41 | 311.98 | 144.25 | 353.94 | 494.06 |
| Cash and cash equivalents | 541.41 | 311.98 | 144.25 | 353.94 | 494.06 |
| Balance sheet total (assets) | 20 452.47 | 20 566.65 | 18 399.28 | 21 194.09 | 20 055.50 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 9 000.00 | 6 000.00 | 4 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 4 828.03 | 4 009.85 | 2 302.74 | 755.57 | |
| Retained earnings | -4 998.71 | -1 958.98 | 2 093.29 | -1 572.85 | -3 849.20 |
| Profit of the financial year | 8 221.54 | 6 345.17 | 4 031.12 | 8 479.21 | 12 859.20 |
| Shareholders equity total | 17 175.87 | 14 521.03 | 12 552.15 | 17 031.36 | 19 890.56 |
| Non-current deferred tax liabilities | 26.40 | 25.71 | 37.08 | 63.84 | 91.14 |
| Non-current liabilities total | 26.40 | 25.71 | 37.08 | 63.84 | 91.14 |
| 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 | 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 | 63.84 |
| Other non-interest bearing current liabilities | 35.87 | 19.45 | 2.12 | 9.44 | 4.96 |
| Current liabilities total | 3 250.21 | 6 019.91 | 5 810.05 | 4 098.89 | 73.80 |
| Balance sheet total (liabilities) | 20 452.47 | 20 566.65 | 18 399.28 | 21 194.09 | 20 055.50 |
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