Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.16 | -12.40 | -12.97 | -46.58 | 89.08 |
| Employee benefit expenses | - 353.98 | - 376.72 | - 364.72 | - 364.00 | - 364.02 |
| Other operating expenses | -22.48 | ||||
| Total depreciation | -66.72 | - 102.77 | - 102.77 | - 102.77 | - 127.64 |
| EBIT | - 454.34 | - 491.89 | - 480.46 | - 513.34 | - 402.57 |
| Other financial income | 835.35 | 178.59 | 1 943.44 | 735.12 | 1 454.78 |
| Other financial expenses | -8.15 | - 125.94 | -15.54 | -1 101.65 | |
| Net income from associates (fin.) | -13.49 | -6.53 | -0.04 | ||
| Pre-tax profit | 359.36 | - 445.76 | 1 447.40 | - 879.87 | 1 052.21 |
| Income taxes | -0.95 | -0.54 | -37.23 | -11.43 | -26.00 |
| Net earnings | 358.40 | - 446.30 | 1 410.17 | - 891.30 | 1 026.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 864.92 | 837.15 | 809.38 | 781.61 | 753.85 |
| Machinery and equipment | 368.75 | 293.75 | 218.75 | 143.75 | 649.13 |
| Tangible assets total | 1 233.67 | 1 130.90 | 1 028.13 | 925.36 | 1 402.98 |
| Participating interests | 539.51 | 532.98 | |||
| Investments total | 539.51 | 532.98 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.10 | 0.10 | |||
| Current other receivables | 0.50 | 0.50 | 0.50 | ||
| Current deferred tax assets | 56.20 | 123.78 | 149.74 | 61.06 | |
| Short term receivables total | 56.30 | 123.88 | 0.50 | 150.24 | 61.56 |
| Other current investments | 5 313.61 | 5 384.52 | 9 112.14 | 7 331.70 | 8 184.07 |
| Cash and bank deposits | 3 990.03 | 3 540.75 | 1 880.08 | 2 645.44 | 2 345.81 |
| Cash and cash equivalents | 9 303.64 | 8 925.27 | 10 992.21 | 9 977.14 | 10 529.88 |
| Balance sheet total (assets) | 11 133.12 | 10 713.03 | 12 020.84 | 11 052.75 | 11 994.42 |
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 | 56.50 | 57.20 | 110.00 | 61.00 |
| Retained earnings | 10 568.86 | 10 870.77 | 10 367.27 | 11 667.45 | 10 715.15 |
| Profit of the financial year | 358.40 | - 446.30 | 1 410.17 | - 891.30 | 1 026.21 |
| Shareholders equity total | 11 107.57 | 10 605.97 | 11 959.65 | 11 011.15 | 11 927.35 |
| Provisions | 9.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 5.07 | ||||
| Other non-interest bearing current liabilities | 16.80 | 98.31 | 47.38 | 32.85 | 49.31 |
| Current liabilities total | 25.55 | 107.06 | 61.20 | 41.60 | 58.06 |
| Balance sheet total (liabilities) | 11 133.12 | 10 713.03 | 12 020.84 | 11 052.75 | 11 994.42 |
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