Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.00 | 65.74 | 19.11 | -11.95 | -49.50 |
| Total depreciation | -27.17 | -27.17 | -27.17 | -27.17 | -27.17 |
| EBIT | 69.84 | 38.58 | -8.05 | -39.12 | -76.66 |
| Other financial income | 6.83 | 10.79 | 7.06 | 3.05 | 157.49 |
| Other financial expenses | -20.20 | -27.09 | -37.92 | -23.45 | -29.77 |
| Net income from associates (fin.) | 286.83 | 429.56 | 355.50 | 129.84 | 242.84 |
| Pre-tax profit | 343.30 | 451.84 | 316.58 | 70.32 | 293.91 |
| Income taxes | -18.40 | -10.88 | 2.62 | 7.17 | -17.23 |
| Net earnings | 324.90 | 440.96 | 319.21 | 77.49 | 276.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 529.57 | 1 502.41 | 1 475.24 | 1 448.08 | 1 420.91 |
| Tangible assets total | 1 529.57 | 1 502.41 | 1 475.24 | 1 448.08 | 1 420.91 |
| Holdings in group member companies | 495.26 | 638.82 | 565.32 | 340.16 | 453.00 |
| Investments total | 495.26 | 638.82 | 565.32 | 340.16 | 453.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 764.56 | 1 180.31 | 168.92 | 163.74 | 28.97 |
| Current other receivables | 0.22 | ||||
| Current deferred tax assets | 81.46 | 120.62 | 101.22 | 35.16 | 70.14 |
| Short term receivables total | 846.02 | 1 301.15 | 270.14 | 198.89 | 99.11 |
| Other current investments | 2 630.27 | ||||
| Cash and bank deposits | 1 171.38 | 1 036.33 | 2 342.66 | 2 598.80 | 221.19 |
| Cash and cash equivalents | 1 171.38 | 1 036.33 | 2 342.66 | 2 598.80 | 2 851.45 |
| Balance sheet total (assets) | 4 042.23 | 4 478.70 | 4 653.36 | 4 585.93 | 4 824.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 942.61 | 2 154.51 | 2 481.07 | 2 682.48 | 2 637.97 |
| Profit of the financial year | 324.90 | 440.96 | 319.21 | 77.49 | 276.68 |
| Shareholders equity total | 2 392.51 | 2 833.47 | 3 039.68 | 3 002.77 | 3 161.65 |
| Non-current loans from credit institutions | 633.98 | 594.47 | 554.66 | 516.08 | 489.35 |
| Non-current deferred tax liabilities | 83.86 | 113.49 | 78.60 | 3.98 | 59.35 |
| Non-current liabilities total | 717.84 | 707.96 | 633.26 | 520.06 | 548.70 |
| Current loans from credit institutions | 39.80 | 39.90 | 40.30 | 39.60 | 31.70 |
| Current trade creditors | 15.00 | 27.34 | 15.00 | 26.97 | 15.00 |
| Current owed to participating | 840.24 | 848.64 | 921.86 | 994.41 | 1 063.46 |
| Other non-interest bearing current liabilities | 36.85 | 21.40 | 3.26 | 2.12 | 3.98 |
| Current liabilities total | 931.88 | 937.27 | 980.42 | 1 063.10 | 1 114.13 |
| Balance sheet total (liabilities) | 4 042.23 | 4 478.70 | 4 653.36 | 4 585.93 | 4 824.48 |
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