Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 377.71 | ||||
| Other operating income | 3.26 | ||||
| External services | -0.82 | ||||
| Gross profit | 1 380.15 | 60.95 | 44.33 | 102.27 | 116.44 |
| Other operating expenses | -4.55 | ||||
| Total depreciation | -8.04 | -8.04 | -8.04 | -27.95 | -30.56 |
| EBIT | 1 372.11 | 52.90 | 36.29 | 69.78 | 85.88 |
| Other financial income | 174.89 | 303.86 | 218.01 | 965.06 | 1 193.00 |
| Other financial expenses | -46.89 | -48.46 | -88.98 | -42.79 | -1 800.01 |
| Net income from associates (fin.) | 1 803.09 | 1 681.37 | 1 184.88 | 520.12 | |
| Pre-tax profit | 1 500.11 | 2 111.39 | 1 846.68 | 2 176.94 | -1.01 |
| Income taxes | -28.59 | -63.71 | -38.19 | - 223.79 | 208.06 |
| Net earnings | 1 471.51 | 2 047.68 | 1 808.49 | 1 953.15 | 207.05 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 986.27 | 978.87 | 2 557.73 | 2 663.43 | 2 635.70 |
| Machinery and equipment | 5.85 | 5.20 | 4.55 | 25.46 | 22.63 |
| Tangible assets total | 992.12 | 984.07 | 2 562.28 | 2 688.88 | 2 658.32 |
| Holdings in group member companies | 3 090.70 | 3 493.79 | 3 175.16 | 2 660.04 | 640.15 |
| Investments total | 3 090.70 | 3 493.79 | 3 175.16 | 2 660.04 | 640.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.14 | 433.73 | |||
| Current other receivables | 0.02 | 828.00 | |||
| Current deferred tax assets | 0.01 | 12.65 | 0.02 | 213.27 | |
| Short term receivables total | 0.02 | 26.79 | 0.02 | 1 475.00 | |
| Other current investments | 6 090.51 | 7 335.31 | 7 438.02 | 9 351.85 | 7 868.49 |
| Cash and bank deposits | 264.06 | 164.78 | 1 663.90 | 51.81 | 750.42 |
| Cash and cash equivalents | 6 354.57 | 7 500.09 | 9 101.92 | 9 403.66 | 8 618.90 |
| Balance sheet total (assets) | 10 437.40 | 12 004.74 | 14 839.37 | 14 752.58 | 13 392.38 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 300.00 | 114.40 | 117.80 |
| Other reserves | 2 965.70 | 3 368.79 | 3 050.16 | 2 535.04 | 546.40 |
| Retained earnings | 4 959.81 | 5 778.23 | 6 144.55 | 8 353.76 | 12 177.75 |
| Profit of the financial year | 1 471.51 | 2 047.68 | 1 808.49 | 1 953.15 | 207.05 |
| Shareholders equity total | 9 772.02 | 11 569.71 | 11 428.20 | 13 081.35 | 13 174.00 |
| Non-current deferred tax liabilities | 266.79 | 417.03 | 338.42 | 414.38 | |
| Non-current liabilities total | 266.79 | 417.03 | 338.42 | 414.38 | |
| Current trade creditors | 49.70 | ||||
| Current owed to group member | 374.59 | 1 540.76 | 1 183.16 | ||
| Short-term deferred tax liabilities | 200.38 | ||||
| Other non-interest bearing current liabilities | 24.00 | 18.00 | 1 532.00 | 24.00 | 18.00 |
| Current liabilities total | 398.59 | 18.00 | 3 072.76 | 1 256.86 | 218.38 |
| Balance sheet total (liabilities) | 10 437.40 | 12 004.74 | 14 839.37 | 14 752.58 | 13 392.38 |
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