Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | 9.45 | 57.35 | 129.34 | 107.01 |
| Total depreciation | -2.49 | -7.79 | -8.24 | -11.08 | |
| EBIT | -1.25 | 6.97 | 49.56 | 121.11 | 95.93 |
| Other financial expenses | -0.37 | -29.68 | -31.61 | -32.32 | - 137.58 |
| Net income from associates (fin.) | 424.09 | 376.08 | 352.00 | 571.37 | 469.92 |
| Pre-tax profit | 422.48 | 353.37 | 369.95 | 660.16 | 428.28 |
| Net earnings | 422.48 | 353.37 | 369.95 | 660.16 | 428.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 878.46 | 1 906.25 | 1 898.02 | 3 216.13 | |
| Tangible assets total | 1 878.46 | 1 906.25 | 1 898.02 | 3 216.13 | |
| Participating interests | 489.79 | 465.87 | 417.87 | 639.24 | 534.16 |
| Investments total | 489.79 | 465.87 | 417.87 | 639.24 | 534.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 546.53 | 241.99 | 25.76 | ||
| Cash and cash equivalents | 546.53 | 241.99 | 25.76 | ||
| Balance sheet total (assets) | 1 036.32 | 2 344.33 | 2 324.12 | 2 779.25 | 3 776.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 475.00 | 300.00 | 200.00 | 400.00 | 61.00 |
| Other reserves | 424.79 | 400.87 | 352.87 | 574.24 | 469.16 |
| Retained earnings | - 416.80 | - 270.41 | -69.04 | - 320.46 | 383.78 |
| Profit of the financial year | 422.48 | 353.37 | 369.95 | 660.16 | 428.28 |
| Shareholders equity total | 1 030.46 | 908.83 | 978.78 | 1 438.94 | 1 467.21 |
| Non-current loans from credit institutions | 1 295.00 | 1 295.00 | 1 295.00 | 2 215.00 | |
| Non-current liabilities total | 1 295.00 | 1 295.00 | 1 295.00 | 2 215.00 | |
| Current loans from credit institutions | 104.62 | 5.03 | |||
| Advances received | 5.62 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | -0.00 | ||||
| Other non-interest bearing current liabilities | 0.86 | 25.26 | 40.31 | 40.31 | 88.84 |
| Current liabilities total | 5.85 | 140.50 | 50.34 | 45.31 | 93.84 |
| Balance sheet total (liabilities) | 1 036.32 | 2 344.33 | 2 324.12 | 2 779.25 | 3 776.05 |
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