Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 110.79 | - 221.37 | - 200.80 | -53.28 | -38.38 |
Total depreciation | -4.33 | -38.78 | -38.78 | -88.47 | - 103.92 |
EBIT | - 115.13 | - 260.16 | - 239.58 | - 141.74 | - 142.29 |
Other financial income | 0.00 | 30.33 | 442.69 | 123.49 | 323.03 |
Other financial expenses | -18.67 | -14.59 | -18.39 | -35.73 | -39.41 |
Net income from associates (fin.) | 1 178.35 | 1 496.61 | 1 682.41 | 1 744.17 | 2 325.62 |
Pre-tax profit | 1 044.56 | 1 252.19 | 1 867.13 | 1 690.19 | 2 466.95 |
Net earnings | 1 044.56 | 1 252.19 | 1 867.13 | 1 690.19 | 2 466.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 60.00 | 51.43 | 36.43 | ||
Intangible assets total | 60.00 | 51.43 | 36.43 | ||
Land and waters | 3 608.93 | 3 595.93 | 3 921.78 | 3 964.65 | 3 934.68 |
Buildings | 146.12 | 120.33 | 219.54 | 209.59 | |
Tangible assets total | 3 608.93 | 3 742.04 | 4 042.11 | 4 184.19 | 4 144.28 |
Participating interests | 918.69 | 2 415.30 | 947.71 | 981.89 | 1 012.51 |
Investments total | 918.69 | 2 415.30 | 947.71 | 981.89 | 1 012.51 |
Non-current loans receivable | 140.00 | 140.00 | 140.00 | 140.00 | |
Long term receivables total | 140.00 | 140.00 | 140.00 | 140.00 | |
Inventories total | |||||
Current trade debtors | 34.10 | 15.31 | 15.31 | ||
Current owed by particip. interest comp. | 500.00 | ||||
Current other receivables | 24.86 | 4.05 | 7.46 | 52.51 | 14.25 |
Current deferred tax assets | 3.34 | 0.19 | |||
Short term receivables total | 58.96 | 19.36 | 526.12 | 52.70 | 14.25 |
Other current investments | 545.29 | 680.26 | 1 076.65 | 5 292.80 | |
Cash and bank deposits | 3 233.66 | 1 939.27 | 4 072.64 | 5 411.18 | 3 422.49 |
Cash and cash equivalents | 3 233.66 | 2 484.56 | 4 752.90 | 6 487.82 | 8 715.29 |
Balance sheet total (assets) | 7 820.24 | 8 801.27 | 10 468.84 | 11 898.04 | 14 062.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 300.00 | 200.00 | 200.00 | 300.00 | 500.00 |
Other reserves | 97.29 | 1 593.90 | 126.31 | 160.49 | 191.10 |
Retained earnings | 6 160.88 | 5 508.83 | 8 028.61 | 9 561.56 | 10 721.14 |
Profit of the financial year | 1 044.56 | 1 252.19 | 1 867.13 | 1 690.19 | 2 466.95 |
Shareholders equity total | 7 727.73 | 8 679.92 | 10 347.05 | 11 837.24 | 14 004.18 |
Non-current liabilities total | |||||
Current loans from credit institutions | 3.45 | ||||
Current trade creditors | 85.89 | 15.00 | 52.71 | 16.70 | 33.25 |
Other non-interest bearing current liabilities | 6.63 | 102.90 | 69.07 | 44.09 | 25.32 |
Current liabilities total | 92.52 | 121.35 | 121.79 | 60.80 | 58.57 |
Balance sheet total (liabilities) | 7 820.24 | 8 801.27 | 10 468.84 | 11 898.04 | 14 062.75 |
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