Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.95 | 11.16 | -10.62 | - 135.19 | 144.47 |
| Total depreciation | -2.28 | -29.73 | -31.46 | -43.21 | -65.00 |
| EBIT | -70.23 | -18.57 | -42.09 | - 178.40 | 79.48 |
| Other financial income | 500.69 | 575.02 | 831.41 | 421.78 | 1 433.51 |
| Other financial expenses | -9.12 | - 147.05 | - 111.26 | -1 715.86 | - 134.87 |
| Net income from associates (fin.) | 1 493.64 | 1 085.63 | 1 215.38 | 9 427.46 | 998.62 |
| Pre-tax profit | 1 914.98 | 1 495.04 | 1 893.45 | 7 954.98 | 2 376.74 |
| Income taxes | -95.51 | -93.27 | - 150.34 | 209.88 | - 201.70 |
| Net earnings | 1 819.47 | 1 401.77 | 1 743.10 | 8 164.86 | 2 175.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 616.69 | 2 791.27 | 2 759.81 | 5 258.24 | 5 193.25 |
| Tangible assets total | 2 616.69 | 2 791.27 | 2 759.81 | 5 258.24 | 5 193.25 |
| Holdings in group member companies | 3 553.19 | 3 638.82 | 3 854.20 | ||
| Investments total | 3 553.19 | 3 638.82 | 3 854.20 | ||
| Non-current loans receivable | 1 020.90 | ||||
| Long term receivables total | 1 020.90 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 8.83 | 9.60 | |||
| Current other receivables | 21.79 | 3.71 | 46.21 | 5.05 | |
| Current deferred tax assets | 148.37 | 82.35 | 214.33 | 63.87 | |
| Short term receivables total | 170.16 | 86.06 | 46.21 | 228.20 | 73.46 |
| Other current investments | 4 038.21 | 5 336.78 | 7 721.00 | 14 780.76 | 16 493.54 |
| Cash and bank deposits | 158.34 | 402.30 | 146.82 | 848.66 | 231.38 |
| Cash and cash equivalents | 4 196.55 | 5 739.09 | 7 867.82 | 15 629.42 | 16 724.92 |
| Balance sheet total (assets) | 10 536.59 | 12 255.23 | 14 528.04 | 21 115.87 | 23 012.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 250.00 | 117.80 | 122.00 |
| Other reserves | 1 975.66 | 2 061.30 | 2 276.68 | ||
| Retained earnings | 4 858.38 | 6 479.22 | 7 415.60 | 11 317.58 | 19 360.44 |
| Profit of the financial year | 1 819.47 | 1 401.77 | 1 743.10 | 8 164.86 | 2 175.05 |
| Shareholders equity total | 8 889.11 | 10 180.28 | 11 810.38 | 19 725.24 | 21 782.49 |
| Non-current loans from credit institutions | 1 221.43 | 1 154.47 | 1 088.22 | 1 041.66 | 996.69 |
| Non-current advances received | 24.75 | ||||
| Non-current other liabilities | 24.75 | 85.35 | 85.35 | ||
| Non-current liabilities total | 1 221.43 | 1 179.22 | 1 112.97 | 1 127.01 | 1 082.04 |
| Current loans from credit institutions | 73.30 | 67.60 | 68.30 | 51.00 | 48.00 |
| Current trade creditors | 15.00 | 10.00 | 15.00 | 25.42 | 61.76 |
| Current owed to group member | 175.44 | 649.89 | 1 371.07 | ||
| Short-term deferred tax liabilities | 162.31 | 159.96 | 131.61 | 0.02 | |
| Other non-interest bearing current liabilities | 8.29 | 18.72 | 178.57 | 32.00 | |
| Accruals and deferred income | 8.60 | 6.25 | |||
| Current liabilities total | 426.05 | 895.74 | 1 604.70 | 263.61 | 148.01 |
| Balance sheet total (liabilities) | 10 536.59 | 12 255.23 | 14 528.04 | 21 115.87 | 23 012.53 |
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