Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.47 | 90.47 | 84.10 | 66.10 | 114.68 |
| Total depreciation | -15.46 | - 185.85 | -87.92 | - 174.22 | - 151.03 |
| EBIT | 150.93 | -95.38 | -3.82 | - 108.13 | -36.35 |
| Other financial income | 32.38 | 8.26 | 103.41 | ||
| Other financial expenses | -36.49 | -21.35 | -26.36 | - 217.78 | -53.05 |
| Income from other inv. held as non-curr. assets | 83.50 | 574.05 | 484.00 | 992.02 | 327.33 |
| Pre-tax profit | 197.95 | 457.32 | 486.19 | 674.37 | 341.34 |
| Income taxes | -18.26 | - 122.76 | -80.90 | - 142.39 | -83.41 |
| Net earnings | 179.69 | 334.55 | 405.30 | 531.98 | 257.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 013.87 | ||||
| Machinery and equipment | 477.07 | 385.85 | 809.22 | 686.00 | 534.97 |
| Tangible assets total | 1 490.94 | 385.85 | 809.22 | 686.00 | 534.97 |
| Holdings in group member companies | 163.22 | 544.56 | 476.25 | 871.25 | 353.38 |
| Investments total | 163.22 | 544.56 | 476.25 | 871.25 | 353.38 |
| Non-current loans receivable | 252.66 | 252.66 | 1 220.18 | 1 207.98 | 600.85 |
| Long term receivables total | 252.66 | 252.66 | 1 220.18 | 1 207.98 | 600.85 |
| Inventories total | |||||
| Current other receivables | 77.54 | 142.74 | 119.47 | 229.71 | 71.27 |
| Current deferred tax assets | 44.87 | ||||
| Short term receivables total | 122.41 | 142.74 | 119.47 | 229.71 | 71.27 |
| Cash and bank deposits | 906.49 | 1 929.70 | 597.95 | 242.80 | 1 916.83 |
| Cash and cash equivalents | 906.49 | 1 929.70 | 597.95 | 242.80 | 1 916.83 |
| Balance sheet total (assets) | 2 935.71 | 3 255.50 | 3 223.08 | 3 237.74 | 3 477.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 83.22 | 464.56 | 396.25 | 791.25 | 273.38 |
| Retained earnings | 1 659.47 | 1 344.81 | 1 633.28 | 1 525.77 | 2 453.63 |
| Profit of the financial year | 179.69 | 334.55 | 405.30 | 531.98 | 257.93 |
| Shareholders equity total | 2 157.97 | 2 381.92 | 2 674.22 | 3 091.80 | 3 231.94 |
| Non-current loans from credit institutions | 467.57 | ||||
| Non-current liabilities total | 467.57 | ||||
| Current loans from credit institutions | 20.00 | ||||
| Current owed to group member | 277.61 | 729.37 | 499.18 | 30.36 | 180.13 |
| Short-term deferred tax liabilities | 76.20 | 42.18 | 108.07 | 41.29 | |
| Other non-interest bearing current liabilities | 12.56 | 68.01 | 7.50 | 7.50 | 23.94 |
| Current liabilities total | 310.17 | 873.58 | 548.86 | 145.94 | 245.36 |
| Balance sheet total (liabilities) | 2 935.71 | 3 255.50 | 3 223.08 | 3 237.74 | 3 477.29 |
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