Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.91 | 45.40 | 64.37 | 39.49 | 79.14 |
| Other operating expenses | -98.13 | ||||
| Total depreciation | -51.69 | -66.64 | -68.85 | -68.85 | -68.85 |
| EBIT | 13.22 | -21.24 | - 102.61 | -29.36 | 10.29 |
| Other financial income | 122.80 | 222.59 | 205.79 | 85.43 | 135.84 |
| Other financial expenses | -17.23 | -19.18 | -67.61 | - 274.25 | -65.85 |
| Net income from associates (fin.) | 372.87 | 620.32 | 2 554.77 | - 253.86 | - 294.54 |
| Pre-tax profit | 491.66 | 802.49 | 2 590.34 | - 472.04 | - 214.26 |
| Income taxes | -34.23 | -42.86 | -33.57 | 35.19 | -30.95 |
| Net earnings | 457.43 | 759.63 | 2 556.77 | - 436.85 | - 245.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 897.85 | 1 903.50 | 1 834.65 | 1 765.80 | 1 696.95 |
| Tangible assets total | 1 897.85 | 1 903.50 | 1 834.65 | 1 765.80 | 1 696.95 |
| Holdings in group member companies | 1 206.90 | 1 827.22 | 4 381.99 | 4 128.13 | 133.59 |
| Investments total | 1 206.90 | 1 827.22 | 4 381.99 | 4 128.13 | 133.59 |
| Non-current loans receivable | 1 010.00 | 1 010.00 | 2 010.00 | 3 010.00 | 3 010.00 |
| Long term receivables total | 1 010.00 | 1 010.00 | 2 010.00 | 3 010.00 | 3 010.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 642.85 | 4 251.87 | 224.27 | 60.04 | |
| Prepayments and accrued income | 8.60 | 8.98 | 11.18 | ||
| Current other receivables | 53.83 | 1 085.95 | 1 614.51 | ||
| Current deferred tax assets | 13.31 | 41.17 | 9.15 | ||
| Short term receivables total | 2 642.85 | 4 273.78 | 287.08 | 1 138.29 | 1 683.69 |
| Other current investments | 568.20 | 564.03 | 595.80 | 509.98 | 515.81 |
| Cash and bank deposits | 3 136.05 | 1 509.22 | 4 116.13 | 1 843.44 | 1 573.91 |
| Cash and cash equivalents | 3 704.25 | 2 073.25 | 4 711.93 | 2 353.42 | 2 089.72 |
| Balance sheet total (assets) | 10 461.85 | 11 087.75 | 13 225.65 | 12 395.64 | 8 613.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 4 000.00 | |||
| Other reserves | 825.78 | 1 446.10 | 4 000.87 | 3 725.30 | |
| Retained earnings | 8 512.66 | 4 349.77 | 2 554.63 | 4 386.98 | 7 675.42 |
| Profit of the financial year | 457.43 | 759.63 | 2 556.77 | - 436.85 | - 245.21 |
| Shareholders equity total | 10 351.17 | 11 055.50 | 9 612.27 | 8 175.42 | 7 930.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 3 476.63 | 4 179.87 | 650.29 | ||
| Short-term deferred tax liabilities | 53.92 | 96.39 | |||
| Other non-interest bearing current liabilities | 50.50 | 26.00 | 34.10 | 34.10 | 27.20 |
| Current liabilities total | 110.67 | 32.25 | 3 613.38 | 4 220.22 | 683.74 |
| Balance sheet total (liabilities) | 10 461.85 | 11 087.75 | 13 225.65 | 12 395.64 | 8 613.95 |
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