Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 520.48 | 570.21 | 385.91 | 366.15 | 1 104.95 |
| Total depreciation | - 108.77 | - 118.53 | - 118.53 | - 116.95 | - 114.55 |
| EBIT | 411.72 | 451.68 | 267.38 | 249.19 | 990.40 |
| Other financial income | 411.13 | 283.44 | 34.22 | ||
| Other financial expenses | -3.10 | -10.99 | -27.68 | -4.95 | -0.80 |
| Net income from associates (fin.) | 76.86 | 62.66 | 22.11 | ||
| Pre-tax profit | 819.74 | 724.13 | 316.56 | 306.90 | 1 045.93 |
| Income taxes | - 179.57 | - 159.51 | -67.96 | -66.27 | - 171.44 |
| Net earnings | 640.17 | 564.62 | 248.60 | 240.63 | 874.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 142.21 | 4 632.45 | 4 517.07 | 4 401.68 | 4 287.13 |
| Machinery and equipment | 7.85 | 4.71 | 1.57 | ||
| Tangible assets total | 4 150.07 | 4 637.17 | 4 518.64 | 4 401.68 | 4 287.13 |
| Participating interests | 826.86 | 889.52 | 911.63 | ||
| Investments total | 826.86 | 889.52 | 911.63 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 35.70 | 38.09 | |||
| Current other receivables | 31.19 | 31.52 | 31.52 | 2.25 | |
| Current deferred tax assets | 17.15 | ||||
| Short term receivables total | 31.19 | 31.52 | 31.52 | 55.11 | 38.09 |
| Other current investments | 1 670.74 | 1 982.85 | 2 395.00 | 2 395.00 | 2 395.00 |
| Cash and bank deposits | 855.57 | 560.72 | 442.46 | 3.88 | 932.06 |
| Cash and cash equivalents | 2 526.31 | 2 543.57 | 2 837.46 | 2 398.88 | 3 327.06 |
| Balance sheet total (assets) | 6 707.57 | 7 212.25 | 8 214.48 | 7 745.19 | 8 563.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 822.68 | 5 462.85 | 6 027.47 | 6 276.07 | 6 516.70 |
| Profit of the financial year | 640.17 | 564.62 | 248.60 | 240.63 | 874.49 |
| Shareholders equity total | 5 962.85 | 6 527.47 | 6 776.07 | 7 016.70 | 7 891.19 |
| Provisions | 274.07 | 253.93 | 233.80 | 223.22 | 195.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 272.51 | ||||
| Current owed to participating | 14.96 | 14.70 | 14.42 | 14.42 | 14.42 |
| Short-term deferred tax liabilities | 145.15 | 42.66 | 22.09 | 125.45 | |
| Other non-interest bearing current liabilities | 310.54 | 373.50 | 1 168.11 | 218.34 | 337.65 |
| Current liabilities total | 470.65 | 430.86 | 1 204.61 | 505.27 | 477.52 |
| Balance sheet total (liabilities) | 6 707.57 | 7 212.25 | 8 214.48 | 7 745.19 | 8 563.92 |
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