Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 637.38 | 624.37 | 918.45 | 1 455.87 | 890.30 |
| Employee benefit expenses | -28.83 | -32.95 | -45.08 | -7.78 | -32.92 |
| Total depreciation | - 414.95 | - 490.36 | - 539.20 | - 414.81 | - 483.30 |
| EBIT | 1 193.60 | 101.06 | 334.17 | 1 033.27 | 374.08 |
| Other financial income | 176.25 | ||||
| Other financial expenses | -8.80 | -34.47 | -3.93 | -14.09 | -45.13 |
| Income from other inv. held as non-curr. assets | 1 744.53 | 2 607.38 | 1 363.55 | 13 493.50 | |
| Pre-tax profit | 2 929.32 | 2 673.96 | 1 693.79 | 14 512.68 | 505.20 |
| Income taxes | - 262.54 | -14.53 | -69.84 | - 227.54 | - 109.60 |
| Net earnings | 2 666.78 | 2 659.43 | 1 623.95 | 14 285.15 | 395.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 526.72 | 8 216.67 | 7 914.74 | 7 612.81 | 7 310.88 |
| Machinery and equipment | 986.45 | 676.73 | 445.97 | 613.51 | 560.14 |
| Tangible assets total | 8 513.17 | 8 893.40 | 8 360.71 | 8 226.31 | 7 871.02 |
| Participating interests | 5 454.37 | 6 061.74 | 6 425.30 | 3 153.25 | 3 153.25 |
| Investments total | 5 454.37 | 6 061.74 | 6 425.30 | 3 153.25 | 3 153.25 |
| Non-current other receivables | 6 036.83 | 5 419.45 | |||
| Long term receivables total | 6 036.83 | 5 419.45 | |||
| Inventories total | |||||
| Current trade debtors | 257.47 | 572.98 | 154.42 | 272.43 | 794.91 |
| Current other receivables | 624.63 | 429.47 | 643.90 | 266.98 | |
| Current deferred tax assets | 99.35 | 276.61 | 199.48 | 368.78 | 140.74 |
| Short term receivables total | 981.45 | 849.59 | 783.37 | 1 285.12 | 1 202.63 |
| Cash and bank deposits | 252.34 | 189.18 | 1 360.10 | 12 588.92 | 12 121.76 |
| Cash and cash equivalents | 252.34 | 189.18 | 1 360.10 | 12 588.92 | 12 121.76 |
| Balance sheet total (assets) | 15 201.33 | 15 993.92 | 16 929.47 | 31 290.43 | 29 768.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 1 000.00 | 600.00 | 1 000.00 | 850.00 |
| Other reserves | 2 969.04 | 3 576.41 | 3 939.97 | 2 221.02 | 2 221.02 |
| Retained earnings | 7 199.98 | 8 259.39 | 9 955.27 | 12 298.17 | 25 733.32 |
| Profit of the financial year | 2 666.78 | 2 659.43 | 1 623.95 | 14 285.15 | 395.60 |
| Shareholders equity total | 13 016.10 | 15 620.24 | 16 244.19 | 29 929.34 | 29 324.94 |
| Provisions | 72.51 | 63.75 | 33.35 | 59.66 | 46.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 941.09 | ||||
| Current trade creditors | 126.82 | 206.87 | 55.91 | 494.18 | 38.45 |
| Current owed to participating | 43.35 | 6.69 | 134.80 | 192.17 | |
| Other non-interest bearing current liabilities | 1.46 | 96.37 | 461.22 | 615.08 | 358.16 |
| Current liabilities total | 2 112.72 | 309.93 | 651.93 | 1 301.43 | 396.62 |
| Balance sheet total (liabilities) | 15 201.33 | 15 993.92 | 16 929.47 | 31 290.43 | 29 768.10 |
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