Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.23 | 420.73 | 837.88 | 184.44 | 124.66 |
| Employee benefit expenses | - 307.57 | - 303.62 | - 305.19 | - 305.13 | - 199.50 |
| Total depreciation | - 136.39 | - 136.39 | -59.81 | ||
| EBIT | - 228.73 | -19.28 | 472.89 | - 120.70 | -74.83 |
| Other financial income | 631.52 | 125.14 | 867.21 | 390.32 | 465.41 |
| Other financial expenses | -18.86 | - 302.36 | -68.13 | - 172.50 | -0.05 |
| Net income from associates (fin.) | 171.42 | -16.29 | |||
| Pre-tax profit | 555.35 | - 212.78 | 1 271.97 | 97.13 | 390.52 |
| Income taxes | -27.08 | -17.44 | 0.41 | - 101.10 | -32.75 |
| Net earnings | 528.27 | - 230.22 | 1 272.38 | -3.97 | 357.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 970.26 | 1 893.68 | |||
| Machinery and equipment | 189.39 | 129.58 | 69.77 | ||
| Tangible assets total | 2 159.65 | 2 023.26 | 69.77 | ||
| Participating interests | 1 333.17 | ||||
| Investments total | 1 333.17 | ||||
| Non-current loans receivable | 928.39 | 928.39 | 928.39 | 928.39 | |
| Long term receivables total | 928.39 | 928.39 | 928.39 | 928.39 | |
| Inventories total | |||||
| Current other receivables | 104.05 | ||||
| Current deferred tax assets | 34.21 | 11.66 | 35.82 | 4.92 | 44.02 |
| Short term receivables total | 34.21 | 11.66 | 35.82 | 108.97 | 44.02 |
| Other current investments | 5 046.38 | 4 805.06 | 6 723.93 | 6 606.38 | 6 666.30 |
| Cash and bank deposits | 8 663.97 | 8 716.21 | 8 402.97 | 7 890.95 | 7 664.47 |
| Cash and cash equivalents | 13 710.35 | 13 521.27 | 15 126.90 | 14 497.33 | 14 330.77 |
| Balance sheet total (assets) | 17 237.38 | 16 484.59 | 16 160.89 | 15 534.68 | 15 303.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 10 084.40 | 10 084.40 | 10 084.40 | 10 084.40 | 10 084.40 |
| Shares repurchased | 500.00 | 500.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 874.88 | ||||
| Retained earnings | 3 570.17 | 4 473.32 | 3 643.10 | 4 315.48 | 3 711.51 |
| Profit of the financial year | 528.27 | - 230.22 | 1 272.38 | -3.97 | 357.77 |
| Shareholders equity total | 16 057.72 | 15 327.50 | 16 099.88 | 15 495.91 | 15 253.67 |
| Non-current loans from credit institutions | 1 023.58 | 947.97 | |||
| Non-current liabilities total | 1 023.58 | 947.97 | |||
| Current loans from credit institutions | 75.73 | 75.67 | |||
| Current trade creditors | 0.96 | ||||
| Current owed to participating | 0.21 | 0.21 | 0.21 | 0.21 | 0.23 |
| Other non-interest bearing current liabilities | 80.13 | 133.24 | 60.80 | 37.61 | 49.27 |
| Current liabilities total | 156.07 | 209.12 | 61.01 | 38.78 | 49.50 |
| Balance sheet total (liabilities) | 17 237.38 | 16 484.59 | 16 160.89 | 15 534.68 | 15 303.18 |
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