Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 750.49 | 2 303.19 | 4 361.97 | 2 633.63 | 1 774.39 |
| Employee benefit expenses | -1 748.07 | -2 315.61 | -3 225.36 | -2 933.77 | -2 484.56 |
| Total depreciation | - 262.93 | - 218.35 | - 156.77 | - 166.63 | - 171.79 |
| EBIT | - 260.51 | - 230.76 | 979.84 | - 466.77 | - 881.95 |
| Other financial income | 96.39 | 89.92 | 171.96 | 15.03 | |
| Other financial expenses | - 299.06 | - 727.14 | - 904.65 | - 151.10 | - 136.04 |
| Net income from associates (fin.) | -96.63 | 1 427.59 | 268.57 | 1 872.26 | 743.94 |
| Pre-tax profit | - 559.80 | 559.61 | 515.71 | 1 254.40 | - 259.03 |
| Income taxes | 79.72 | 61.52 | - 189.76 | 107.32 | 184.54 |
| Net earnings | - 480.08 | 621.12 | 325.95 | 1 361.72 | -74.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 964.04 | 5 857.02 | 5 749.99 | 5 993.68 | 5 879.50 |
| Buildings | 244.19 | 211.26 | 205.45 | 236.51 | 193.69 |
| Machinery and equipment | 78.40 | 21.66 | 56.81 | 42.02 | 27.23 |
| Tangible assets total | 6 286.63 | 6 089.94 | 6 012.25 | 6 272.21 | 6 100.42 |
| Holdings in group member companies | 3 976.99 | 4 926.90 | 4 515.30 | 1 752.25 | 3 805.10 |
| Investments total | 3 976.99 | 4 926.90 | 4 515.30 | 1 752.25 | 3 805.10 |
| Non-curr. owed by group member comp. | 1 617.24 | ||||
| Long term receivables total | 1 617.24 | ||||
| Inventories total | |||||
| Current trade debtors | 2.25 | ||||
| Current amounts owed by group member comp. | 701.20 | 28.17 | 375.78 | 3 278.59 | 795.50 |
| Prepayments and accrued income | 14.14 | 42.56 | 6.54 | ||
| Current other receivables | 237.07 | 2 091.78 | 3 367.67 | 1 104.25 | 716.03 |
| Current deferred tax assets | 622.07 | 963.55 | 426.69 | 486.85 | 700.83 |
| Short term receivables total | 1 576.73 | 3 126.06 | 4 176.68 | 4 869.68 | 2 212.36 |
| Cash and bank deposits | 440.93 | 4 282.17 | 214.28 | 164.85 | 142.95 |
| Cash and cash equivalents | 440.93 | 4 282.17 | 214.28 | 164.85 | 142.95 |
| Balance sheet total (assets) | 13 898.52 | 18 425.06 | 14 918.51 | 13 058.99 | 12 260.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 5 163.71 | 3 683.63 | 4 304.75 | 4 630.69 | 5 992.41 |
| Profit of the financial year | - 480.08 | 621.12 | 325.95 | 1 361.72 | -74.49 |
| Shareholders equity total | 4 808.63 | 5 429.75 | 4 755.69 | 6 117.41 | 6 042.92 |
| Non-current loans from credit institutions | 4 980.74 | 5 218.69 | 4 486.88 | 4 226.00 | 3 980.55 |
| Non-current owed to group member | 2 652.70 | 2 300.00 | 2 300.00 | 1 951.40 | 1 655.63 |
| Non-current other liabilities | 55.44 | ||||
| Non-current liabilities total | 7 688.87 | 7 518.69 | 6 786.88 | 6 177.40 | 5 636.18 |
| Current loans from credit institutions | 764.61 | 3 076.01 | 1 976.96 | 260.00 | 252.72 |
| Current trade creditors | 66.95 | 126.04 | 94.56 | 30.08 | 16.22 |
| Current owed to participating | 57.46 | 26.40 | 18.86 | 74.15 | 14.54 |
| Short-term deferred tax liabilities | 665.29 | 266.04 | |||
| Other non-interest bearing current liabilities | 512.00 | 1 549.23 | 1 019.51 | 399.95 | 298.24 |
| Accruals and deferred income | 33.64 | ||||
| Current liabilities total | 1 401.02 | 5 476.62 | 3 375.94 | 764.18 | 581.73 |
| Balance sheet total (liabilities) | 13 898.52 | 18 425.06 | 14 918.51 | 13 058.99 | 12 260.83 |
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