Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 75.00 | ||||
| External services | - 127.70 | - 126.42 | - 130.31 | - 136.54 | - 161.99 |
| Gross profit | - 127.70 | -51.42 | - 130.31 | - 136.54 | - 161.99 |
| Employee benefit expenses | - 167.55 | - 171.97 | - 174.38 | - 178.66 | - 167.32 |
| Other operating expenses | -91.80 | -83.34 | -94.41 | - 104.57 | -55.34 |
| Total depreciation | - 133.08 | - 195.62 | - 155.74 | - 114.05 | - 120.51 |
| EBIT | - 520.13 | - 502.34 | - 554.85 | - 533.83 | - 505.16 |
| Other financial income | 531.71 | 958.15 | 1 381.46 | 176.31 | 627.58 |
| Other financial expenses | - 188.53 | - 163.19 | -29.11 | - 848.81 | -48.71 |
| Pre-tax profit | - 176.95 | 292.61 | 797.50 | -1 206.33 | 73.71 |
| Income taxes | -2.77 | -3.01 | |||
| Net earnings | - 176.95 | 292.61 | 794.73 | -1 209.34 | 73.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 774.01 | 1 709.06 | 1 644.11 | 1 814.81 | 1 785.09 |
| Machinery and equipment | 157.73 | 392.07 | 301.28 | 210.48 | 119.69 |
| Tangible assets total | 1 931.74 | 2 101.13 | 1 945.39 | 2 025.29 | 1 904.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.22 | 26.90 | 21.45 | 46.30 | 83.59 |
| Short term receivables total | 25.22 | 26.90 | 21.45 | 46.30 | 83.59 |
| Other current investments | 7 015.94 | 6 994.51 | 7 716.76 | 6 196.03 | 6 082.18 |
| Cash and cash equivalents | 7 015.94 | 6 994.51 | 7 716.76 | 6 196.03 | 6 082.18 |
| Balance sheet total (assets) | 8 972.91 | 9 122.54 | 9 683.60 | 8 267.62 | 8 070.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | |
| Retained earnings | 7 117.13 | 6 940.18 | 6 982.78 | 7 527.51 | 6 068.17 |
| Profit of the financial year | - 176.95 | 292.61 | 794.73 | -1 209.34 | 73.71 |
| Shareholders equity total | 7 690.18 | 7 732.78 | 8 527.51 | 7 068.17 | 6 891.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 970.55 | 930.10 | 874.24 | 860.39 | 865.93 |
| Current owed to participating | 243.89 | 359.78 | 201.44 | 267.42 | 246.00 |
| Other non-interest bearing current liabilities | 68.30 | 99.87 | 80.41 | 71.65 | 66.76 |
| Current liabilities total | 1 282.73 | 1 389.76 | 1 156.08 | 1 199.46 | 1 178.68 |
| Balance sheet total (liabilities) | 8 972.91 | 9 122.54 | 9 683.60 | 8 267.62 | 8 070.55 |
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