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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.07 | 576.03 | 846.45 | 1 051.04 | 1 029.45 |
| Reduction in value of non-current assets | 1 005.26 | 4 820.17 | 344.75 | 70.92 | |
| EBIT | 1 361.34 | 576.03 | 5 666.62 | 1 395.79 | 1 100.38 |
| Other financial income | 55.04 | 50.59 | 60.80 | 46.52 | 13.87 |
| Other financial expenses | - 210.29 | - 202.62 | - 319.91 | - 310.93 | - 545.09 |
| Net income from associates (fin.) | 452.69 | 1 490.00 | 1 935.17 | 422.76 | 957.54 |
| Pre-tax profit | 1 658.77 | 1 914.00 | 7 342.69 | 1 554.14 | 1 526.70 |
| Income taxes | - 265.33 | -93.39 | -1 187.69 | - 278.92 | -76.90 |
| Net earnings | 1 393.44 | 1 820.61 | 6 155.00 | 1 275.22 | 1 449.80 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 500.00 | 14 500.00 | 27 500.00 | 28 500.00 | 28 650.00 |
| Tangible assets total | 14 500.00 | 14 500.00 | 27 500.00 | 28 500.00 | 28 650.00 |
| Holdings in group member companies | 260.00 | 81.50 | 176.25 | 645.60 | |
| Participating interests | 13 879.19 | 18 660.20 | 28 633.05 | 28 763.55 | 29 500.58 |
| Investments total | 14 139.19 | 18 660.20 | 28 714.54 | 28 939.81 | 30 146.17 |
| Non-curr. owed by particip. interest comp. | 915.13 | 797.65 | 563.55 | 336.79 | 117.06 |
| Non-current loans receivable | 107.50 | 107.50 | 107.50 | ||
| Long term receivables total | 915.13 | 797.65 | 671.05 | 444.29 | 224.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 955.57 | 959.48 | 606.36 | 624.48 | 82.85 |
| Current owed by particip. interest comp. | 1 841.54 | 22.04 | |||
| Prepayments and accrued income | 1.25 | 1.25 | |||
| Current other receivables | 35.48 | 87.58 | |||
| Current deferred tax assets | 21.98 | 40.00 | 28.47 | ||
| Short term receivables total | 1 013.03 | 1 088.31 | 2 477.62 | 646.53 | 82.85 |
| Cash and bank deposits | 28.55 | 46.63 | 80.07 | 66.15 | 180.10 |
| Cash and cash equivalents | 28.55 | 46.63 | 80.07 | 66.15 | 180.10 |
| Balance sheet total (assets) | 30 595.90 | 35 092.79 | 59 443.28 | 58 596.78 | 59 283.67 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Asset revaluation reserve | 12 029.55 | 14 939.93 | |||
| Shares repurchased | 57.20 | ||||
| Other reserves | 1 219.05 | 27 446.82 | 27 511.42 | 28 248.45 | |
| Retained earnings | 1 555.15 | 1 729.54 | 988.86 | 7 022.06 | 7 560.26 |
| Profit of the financial year | 1 393.44 | 1 820.61 | 6 155.00 | 1 275.22 | 1 449.80 |
| Shareholders equity total | 15 104.14 | 19 835.13 | 34 716.68 | 35 991.91 | 37 384.51 |
| Provisions | 237.10 | 253.05 | 1 308.78 | 1 407.55 | 1 373.04 |
| Non-current loans from credit institutions | 6 212.49 | 5 956.94 | 10 092.06 | 9 671.91 | 9 249.29 |
| Non-current other liabilities | 3 436.07 | 7 808.95 | 6 241.54 | 6 254.01 | 6 483.78 |
| Non-current liabilities total | 9 648.56 | 13 765.89 | 16 333.60 | 15 925.93 | 15 733.07 |
| Current loans from credit institutions | 345.01 | 343.50 | 1 314.49 | 1 361.36 | 2 014.22 |
| Advances received | 14.40 | 10.00 | 28.00 | ||
| Current trade creditors | 489.69 | 67.84 | 40.00 | 80.00 | 77.73 |
| Current owed to participating | 736.34 | 111.40 | |||
| Short-term deferred tax liabilities | 28.23 | 77.44 | 161.40 | 283.30 | 113.39 |
| Other non-interest bearing current liabilities | 4 728.78 | 739.94 | 5 540.31 | 2 810.39 | 2 476.30 |
| Current liabilities total | 5 606.10 | 1 238.73 | 7 084.21 | 5 271.40 | 4 793.05 |
| Balance sheet total (liabilities) | 30 595.90 | 35 092.79 | 59 443.28 | 58 596.78 | 59 283.67 |
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