Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 805.90 | 834.39 | 1 238.94 | 435.72 | 764.99 |
| Employee benefit expenses | - 550.51 | - 450.46 | - 341.84 | - 333.51 | - 246.63 |
| Total depreciation | - 119.01 | - 155.24 | - 167.39 | - 177.29 | - 189.73 |
| EBIT | 136.37 | 228.70 | 729.72 | -75.08 | 328.64 |
| Other financial income | 15.93 | 117.47 | 111.30 | 57.12 | 0.28 |
| Other financial expenses | - 215.43 | - 182.53 | - 218.16 | - 160.71 | - 268.06 |
| Net income from associates (fin.) | 13.07 | ||||
| Pre-tax profit | -50.06 | 163.65 | 622.86 | - 178.67 | 60.85 |
| Income taxes | -12.59 | -46.34 | - 126.41 | 3.87 | -41.10 |
| Net earnings | -62.65 | 117.31 | 496.45 | - 174.80 | 19.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 529.47 | 13 119.69 | 12 757.26 | 14 311.61 | 14 330.16 |
| Buildings | 70.81 | 62.63 | 74.39 | 102.36 | 111.09 |
| Machinery and equipment | 22.71 | 42.23 | 32.00 | 21.76 | |
| Tangible assets total | 11 600.28 | 13 205.03 | 12 873.88 | 14 445.97 | 14 463.01 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current loans receivable | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 187.89 | 1 254.02 | 214.42 | 101.76 | |
| Current other receivables | 50.00 | 19.62 | |||
| Current deferred tax assets | 28.37 | 26.12 | 23.06 | 38.93 | 23.93 |
| Short term receivables total | 2 216.27 | 1 280.14 | 237.48 | 190.69 | 43.54 |
| Other current investments | 9.24 | 11.18 | 9.84 | 10.04 | |
| Cash and bank deposits | 2 127.44 | 991.02 | 1 394.15 | 239.24 | 264.05 |
| Cash and cash equivalents | 2 127.44 | 1 000.25 | 1 405.34 | 249.08 | 274.09 |
| Balance sheet total (assets) | 17 968.99 | 17 510.43 | 16 541.70 | 16 910.74 | 16 805.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 58.90 | 61.00 | ||
| Retained earnings | 8 039.99 | 7 977.34 | 7 980.25 | 8 417.80 | 8 182.00 |
| Profit of the financial year | -62.65 | 117.31 | 496.45 | - 174.80 | 19.75 |
| Shareholders equity total | 8 057.34 | 8 174.65 | 8 671.10 | 8 381.90 | 8 342.75 |
| Non-current loans from credit institutions | 6 383.63 | 6 091.14 | 5 211.29 | 4 966.32 | 4 819.24 |
| Non-current other liabilities | 313.66 | 315.15 | 353.00 | 425.85 | 411.40 |
| Non-current liabilities total | 6 697.29 | 6 406.28 | 5 564.29 | 5 392.17 | 5 230.64 |
| Current loans from credit institutions | 330.64 | 352.50 | 284.36 | 274.00 | 215.00 |
| Current trade creditors | 48.18 | 40.22 | 15.00 | 41.63 | 52.84 |
| Short-term deferred tax liabilities | 107.67 | 55.00 | 158.29 | ||
| Other non-interest bearing current liabilities | 2 727.87 | 2 481.77 | 1 848.66 | 2 821.04 | 2 964.42 |
| Current liabilities total | 3 214.35 | 2 929.49 | 2 306.31 | 3 136.67 | 3 232.26 |
| Balance sheet total (liabilities) | 17 968.99 | 17 510.43 | 16 541.70 | 16 910.74 | 16 805.65 |
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