Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.33 | 222.34 | 229.73 | 222.13 | 208.40 |
| Total depreciation | -88.95 | - 104.94 | - 108.31 | - 102.69 | -69.31 |
| EBIT | 34.39 | 117.40 | 121.42 | 119.45 | 139.09 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -1.03 | -6.07 | -5.31 | -3.32 | -0.20 |
| Income from other inv. held as non-curr. assets | 1 780.18 | 462.51 | 665.49 | 461.53 | 785.41 |
| Pre-tax profit | 1 813.54 | 573.84 | 781.60 | 577.65 | 924.50 |
| Income taxes | - 402.78 | - 127.60 | - 173.85 | - 129.08 | - 205.95 |
| Net earnings | 1 410.76 | 446.24 | 607.75 | 448.58 | 718.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 959.23 | 947.12 | 935.01 | 922.91 | 910.80 |
| Machinery and equipment | 377.44 | 387.89 | 291.69 | 201.10 | 143.90 |
| Tangible assets total | 1 336.67 | 1 335.01 | 1 226.70 | 1 124.01 | 1 054.70 |
| Holdings in group member companies | 1 470.14 | 442.79 | 600.99 | 441.95 | 693.92 |
| Other receivables | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 |
| Investments total | 1 479.48 | 452.13 | 610.33 | 451.29 | 703.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 800.00 | 2.57 | 24.79 | 23.56 | |
| Current other receivables | 392.44 | 102.85 | 148.30 | 103.37 | 175.30 |
| Current deferred tax assets | 3.70 | ||||
| Short term receivables total | 1 192.44 | 109.12 | 173.09 | 126.93 | 175.30 |
| Cash and bank deposits | 383.93 | 904.49 | 637.52 | 375.06 | 530.43 |
| Cash and cash equivalents | 383.93 | 904.49 | 637.52 | 375.06 | 530.43 |
| Balance sheet total (assets) | 4 392.51 | 2 800.76 | 2 647.63 | 2 077.30 | 2 463.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 910.60 | 800.00 | 1 000.00 | 400.00 | 700.00 |
| Other reserves | 1 420.14 | 392.79 | 550.99 | 391.95 | 643.92 |
| Retained earnings | - 624.00 | 1 014.11 | 302.15 | 668.95 | 165.55 |
| Profit of the financial year | 1 410.76 | 446.24 | 607.75 | 448.58 | 718.55 |
| Shareholders equity total | 3 167.50 | 2 703.14 | 2 510.89 | 1 959.47 | 2 278.03 |
| Provisions | 59.30 | 64.60 | 64.10 | 61.10 | 62.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.46 | ||||
| Current owed to group member | 1 082.60 | 6.96 | |||
| Short-term deferred tax liabilities | 67.08 | 34.35 | 24.08 | 90.35 | |
| Other non-interest bearing current liabilities | 16.03 | 33.02 | 34.83 | 32.65 | 25.66 |
| Current liabilities total | 1 165.71 | 33.02 | 72.64 | 56.72 | 122.96 |
| Balance sheet total (liabilities) | 4 392.51 | 2 800.76 | 2 647.63 | 2 077.30 | 2 463.68 |
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