Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.25 | 50.72 | 64.34 | 88.63 | 116.39 |
| External services | -48.75 | -38.48 | -57.12 | -63.95 | -85.69 |
| Gross profit | -0.50 | 12.23 | 7.22 | 24.68 | 30.70 |
| Employee benefit expenses | -47.63 | -50.79 | -47.04 | -66.59 | -80.21 |
| EBIT | -53.72 | -44.78 | -47.80 | -49.68 | -57.99 |
| Other financial income | 0.19 | 4.49 | 0.15 | 11.12 | |
| Other financial expenses | -13.36 | -15.23 | -16.76 | -16.78 | -14.29 |
| Income from other inv. held as non-curr. assets | 4.16 | 2.97 | -0.73 | ||
| Net income from associates (fin.) | 19.18 | 11.19 | 111.64 | -90.52 | 90.69 |
| Pre-tax profit | -47.71 | -44.33 | 51.38 | - 154.01 | 28.79 |
| Income taxes | 10.71 | 23.49 | 24.02 | 55.69 | 41.05 |
| Net earnings | -37.01 | -20.84 | 75.41 | -98.32 | 69.84 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 7.85 | 0.63 | |||
| Intangible rights | 1.28 | 11.95 | 13.35 | 12.69 | 9.37 |
| Intangible assets total | 9.13 | 12.58 | 13.35 | 12.69 | 9.37 |
| Land and waters | 130.85 | 136.99 | 134.94 | 134.71 | 121.53 |
| Buildings | 0.31 | 0.30 | 0.27 | 0.23 | 0.20 |
| Machinery and equipment | 7.39 | 10.77 | 13.08 | 7.88 | 6.77 |
| Advance payments and construction in progress | 3.94 | 6.39 | 4.03 | 6.83 | 11.60 |
| Tangible assets total | 142.48 | 154.45 | 152.32 | 149.65 | 140.10 |
| Holdings in group member companies | 281.96 | 520.29 | 653.57 | 580.44 | 932.37 |
| Participating interests | 955.86 | 947.16 | 925.40 | 909.07 | 909.52 |
| Investments total | 1 237.83 | 1 467.45 | 1 578.96 | 1 489.51 | 1 841.89 |
| Non-current loans receivable | 11.12 | 37.82 | 38.43 | ||
| Non-current other receivables | 1.20 | 14.69 | 23.00 | 21.35 | |
| Long term receivables total | 1.20 | 25.81 | 60.82 | 59.78 | |
| Inventories total | |||||
| Current trade debtors | 0.12 | 0.13 | 0.21 | 1.43 | 0.08 |
| Current amounts owed by group member comp. | 36.96 | 55.11 | 4.01 | 9.46 | 380.88 |
| Current other receivables | 17.81 | 10.77 | 6.66 | 9.36 | 6.37 |
| Current deferred tax assets | 14.15 | 25.04 | 49.01 | 41.98 | |
| Short term receivables total | 69.04 | 91.05 | 10.87 | 69.26 | 429.31 |
| Cash and bank deposits | 3.19 | 0.01 | 0.01 | 0.05 | 0.04 |
| Cash and cash equivalents | 3.19 | 0.01 | 0.01 | 0.05 | 0.04 |
| Balance sheet total (assets) | 1 462.87 | 1 725.55 | 1 781.33 | 1 781.98 | 2 480.48 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26.10 | 26.50 | 26.50 | 26.50 | 30.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | -16.91 | -16.92 | -14.32 | 3.42 | -0.47 |
| Retained earnings | 356.08 | 563.23 | 838.16 | 818.32 | 2 001.51 |
| Profit of the financial year | -37.01 | -20.84 | 75.41 | -98.32 | 69.84 |
| Shareholders equity total | 328.27 | 551.98 | 925.75 | 749.91 | 2 400.88 |
| Provisions | 1.00 | 2.00 | 3.94 | ||
| Non-current loans from credit institutions | 60.89 | 58.91 | 55.77 | 53.57 | 44.55 |
| Non-current other liabilities | 4.08 | 3.96 | 4.05 | 4.26 | |
| Non-current liabilities total | 60.89 | 62.98 | 59.74 | 57.62 | 48.81 |
| Current loans from credit institutions | 2.23 | 3.09 | 2.31 | 1.87 | |
| Current trade creditors | 8.41 | 6.30 | 8.14 | 8.62 | 7.25 |
| Current owed to participating | 0.06 | 0.03 | 0.11 | 0.11 | 0.16 |
| Current owed to group member | 1 017.11 | 1 049.25 | 645.92 | 942.63 | |
| Short-term deferred tax liabilities | 85.30 | ||||
| Other non-interest bearing current liabilities | 47.13 | 50.78 | 49.35 | 20.78 | 21.51 |
| Current liabilities total | 1 072.71 | 1 108.59 | 791.90 | 974.46 | 30.79 |
| Balance sheet total (liabilities) | 1 462.87 | 1 725.55 | 1 781.33 | 1 781.98 | 2 480.48 |
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