Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 902.40 | 173.32 | 2 700.86 | 89.86 | 229.14 |
| Employee benefit expenses | - 248.25 | - 439.29 | - 252.13 | - 227.50 | - 256.01 |
| Other operating expenses | -1.50 | ||||
| Total depreciation | -45.41 | -39.70 | |||
| EBIT | 608.74 | - 307.17 | 2 448.72 | - 137.63 | -26.87 |
| Other financial income | 11.40 | 0.29 | 3.85 | 0.01 | 78.66 |
| Other financial expenses | - 333.62 | -15.92 | - 228.17 | - 228.00 | -0.66 |
| Income from other inv. held as non-curr. assets | 160.79 | 774.62 | 331.87 | 190.05 | 433.04 |
| Pre-tax profit | 447.31 | 451.82 | 2 556.28 | - 175.57 | 484.16 |
| Income taxes | -99.09 | - 105.06 | - 537.19 | -15.43 | -84.27 |
| Net earnings | 348.22 | 346.76 | 2 019.08 | - 191.00 | 399.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 661.63 | 650.46 | |||
| Machinery and equipment | 28.53 | 148.40 | |||
| Tangible assets total | 690.16 | 650.46 | 148.40 | ||
| Investments total | |||||
| Non-current loans receivable | 1 409.16 | 2 014.33 | 1 874.74 | 1 662.76 | 1 946.21 |
| Long term receivables total | 1 409.16 | 2 014.33 | 1 874.74 | 1 662.76 | 1 946.21 |
| Inventories total | |||||
| Prepayments and accrued income | 7.54 | 2.64 | 2.69 | ||
| Current other receivables | 129.01 | 54.67 | 4 418.19 | 203.22 | 81.98 |
| Current deferred tax assets | 19.05 | 26.35 | 5.07 | 71.87 | |
| Short term receivables total | 155.60 | 83.65 | 4 425.95 | 203.22 | 153.86 |
| Cash and bank deposits | 2 458.49 | 2 146.98 | 1 117.18 | 4 966.16 | 4 720.61 |
| Cash and cash equivalents | 2 458.49 | 2 146.98 | 1 117.18 | 4 966.16 | 4 720.61 |
| Balance sheet total (assets) | 4 713.42 | 4 895.43 | 7 417.87 | 6 832.14 | 6 969.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 3 825.50 | 4 049.49 | 4 407.27 | 6 308.55 | 5 873.55 |
| Profit of the financial year | 348.22 | 346.76 | 2 019.08 | - 191.00 | 399.90 |
| Shareholders equity total | 4 298.72 | 4 521.25 | 6 551.35 | 6 360.35 | 6 520.45 |
| Non-current deferred tax liabilities | 515.68 | 383.06 | 15.20 | ||
| Non-current liabilities total | 515.68 | 383.06 | 15.20 | ||
| Advances received | 10.40 | ||||
| Current trade creditors | 20.00 | ||||
| Current owed to participating | 237.50 | 166.72 | 320.41 | 59.02 | 263.79 |
| Short-term deferred tax liabilities | 145.66 | 143.49 | 3.74 | ||
| Other non-interest bearing current liabilities | 1.14 | 63.98 | 26.69 | 29.71 | 169.64 |
| Current liabilities total | 414.70 | 374.19 | 350.84 | 88.73 | 433.43 |
| Balance sheet total (liabilities) | 4 713.42 | 4 895.43 | 7 417.87 | 6 832.14 | 6 969.08 |
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