Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.95 | 21.10 | 5.34 |
| Total depreciation | -1.88 | -7.95 | -8.19 |
| EBIT | -17.83 | 13.15 | -2.85 |
| Other financial expenses | -24.36 | -34.82 | -32.85 |
| Net income from associates (fin.) | 620.69 | 258.97 | 149.09 |
| Pre-tax profit | 578.50 | 237.30 | 113.40 |
| Income taxes | 7.35 | 2.80 | 5.92 |
| Net earnings | 585.84 | 240.10 | 119.31 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 038.83 | 2 118.05 | 2 315.97 |
| Tangible assets total | 2 038.83 | 2 118.05 | 2 315.97 |
| Holdings in group member companies | 745.69 | 384.65 | 274.74 |
| Investments total | 745.69 | 384.65 | 274.74 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 41.19 | 73.83 | 42.77 |
| Short term receivables total | 41.19 | 73.83 | 42.77 |
| Cash and bank deposits | 622.73 | 530.03 | 511.61 |
| Cash and cash equivalents | 622.73 | 530.03 | 511.61 |
| Balance sheet total (assets) | 3 448.43 | 3 106.56 | 3 145.09 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||
| Retained earnings | 1 307.93 | 1 893.78 | 2 074.98 |
| Profit of the financial year | 585.84 | 240.10 | 119.31 |
| Shareholders equity total | 1 933.78 | 2 173.88 | 2 293.19 |
| Non-current owed to group member | 570.00 | 570.00 | |
| Non-current other liabilities | 570.00 | 19.50 | 19.50 |
| Non-current deferred tax liabilities | 70.81 | 26.85 | |
| Non-current liabilities total | 570.00 | 660.31 | 616.35 |
| Current owed to participating | 28.50 | 51.30 | |
| Current owed to group member | 880.61 | 238.87 | 171.75 |
| Short-term deferred tax liabilities | 33.85 | ||
| Other non-interest bearing current liabilities | 30.20 | 5.00 | 12.50 |
| Current liabilities total | 944.65 | 272.37 | 235.55 |
| Balance sheet total (liabilities) | 3 448.43 | 3 106.56 | 3 145.09 |
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