Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76.23 | 91.40 | 87.20 | 99.93 | 110.24 |
| Other operating income | 0.01 | 1.85 | 1.40 | 0.49 | |
| External services | -11.64 | -15.04 | -22.94 | -17.79 | |
| Gross profit | 76.24 | 81.61 | 73.56 | 77.49 | 92.46 |
| Employee benefit expenses | -24.84 | -24.46 | -26.31 | -27.83 | -30.37 |
| Other operating expenses | -0.00 | ||||
| Total depreciation | -6.37 | -5.53 | -5.18 | -3.16 | -3.05 |
| EBIT | 35.73 | 51.62 | 42.07 | 46.49 | 59.03 |
| Other financial income | 10.66 | 6.35 | 5.86 | 5.04 | 13.88 |
| Other financial expenses | -15.65 | -19.99 | -18.60 | -15.21 | -21.31 |
| Net income from associates (fin.) | 305.44 | 241.60 | 243.95 | 286.11 | 312.39 |
| Pre-tax profit | 336.17 | 279.58 | 273.28 | 322.44 | 363.99 |
| Income taxes | -6.38 | -8.37 | -6.48 | -8.10 | -11.38 |
| Net earnings | 329.79 | 271.20 | 266.80 | 314.34 | 352.61 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2.27 | ||||
| Intangible assets total | 2.27 | ||||
| Land and waters | 268.77 | 266.64 | 263.72 | 279.31 | 305.55 |
| Buildings | 3.30 | 3.10 | 1.66 | 2.26 | 1.52 |
| Advance payments and construction in progress | 1.00 | 0.32 | |||
| Tangible assets total | 273.07 | 269.74 | 265.71 | 281.57 | 307.07 |
| Holdings in group member companies | 494.07 | 530.96 | 313.41 | 317.37 | 384.83 |
| Investments total | 494.07 | 530.96 | 313.41 | 317.37 | 384.83 |
| Non-current loans receivable | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Long term receivables total | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.89 | 194.38 | 234.55 | 217.56 | 475.67 |
| Current other receivables | 10.56 | 15.14 | 23.67 | 28.28 | 21.18 |
| Short term receivables total | 176.46 | 209.52 | 258.23 | 245.84 | 496.85 |
| Cash and bank deposits | 73.67 | 0.00 | 0.02 | 0.01 | 1.86 |
| Cash and cash equivalents | 73.67 | 0.00 | 0.02 | 0.01 | 1.86 |
| Balance sheet total (assets) | 1 017.39 | 1 010.35 | 837.49 | 844.92 | 1 193.01 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 |
| Shares repurchased | 329.68 | 271.21 | 301.42 | 62.17 | 352.61 |
| Retained earnings | - 187.09 | - 128.50 | - 376.27 | - 171.64 | - 209.91 |
| Profit of the financial year | 329.79 | 271.20 | 266.80 | 314.34 | 352.61 |
| Shareholders equity total | 479.68 | 421.21 | 199.25 | 212.17 | 502.61 |
| Provisions | 12.77 | 14.57 | 16.70 | 31.38 | 34.40 |
| Non-current loans from credit institutions | 187.68 | 187.68 | 198.10 | 148.95 | |
| Non-current other liabilities | 2.42 | 2.21 | 2.94 | 2.60 | |
| Non-current liabilities total | 187.68 | 190.10 | 2.21 | 201.05 | 151.54 |
| Current loans from credit institutions | 74.78 | 163.37 | 342.03 | 76.02 | 49.16 |
| Current trade creditors | 2.72 | 10.33 | |||
| Current owed to group member | 249.07 | 215.14 | 267.23 | 303.93 | 433.79 |
| Other non-interest bearing current liabilities | 13.41 | 5.95 | 10.07 | 17.65 | 11.17 |
| Current liabilities total | 337.26 | 384.46 | 619.33 | 400.33 | 504.45 |
| Balance sheet total (liabilities) | 1 017.39 | 1 010.35 | 837.49 | 844.92 | 1 193.01 |
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