Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 457.12 | -5.80 | -41.25 | 23.97 | 30.43 |
| EBIT | 457.12 | -5.80 | -41.25 | 23.97 | 30.43 |
| Other financial income | 18.60 | ||||
| Other financial expenses | -4.17 | -21.71 | -16.60 | -10.79 | -0.84 |
| Net income from associates (fin.) | 180.08 | 554.28 | 1 173.20 | 433.25 | 2 735.22 |
| Pre-tax profit | 633.02 | 526.77 | 1 115.35 | 446.44 | 2 783.40 |
| Income taxes | -75.60 | 3.37 | 8.35 | 5.65 | -14.19 |
| Net earnings | 557.43 | 530.14 | 1 123.70 | 452.09 | 2 769.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 975.00 | 975.00 | 975.00 | ||
| Tangible assets total | 975.00 | 975.00 | 975.00 | ||
| Holdings in group member companies | 646.36 | 1 000.64 | 1 373.84 | 1 507.09 | 3 242.31 |
| Investments total | 646.36 | 1 000.64 | 1 373.84 | 1 507.09 | 3 242.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 264.94 | 1 027.44 | 386.32 | 117.33 | 685.51 |
| Current other receivables | 200.00 | 1 045.00 | 300.00 | 1 000.00 | |
| Current deferred tax assets | 47.43 | 158.89 | 770.70 | ||
| Short term receivables total | 1 312.37 | 1 386.32 | 1 431.32 | 417.33 | 2 456.21 |
| Cash and bank deposits | 1 000.97 | 1 027.12 | 475.00 | 1 595.18 | 1 280.87 |
| Cash and cash equivalents | 1 000.97 | 1 027.12 | 475.00 | 1 595.18 | 1 280.87 |
| Balance sheet total (assets) | 2 959.70 | 3 414.08 | 4 255.16 | 4 494.60 | 7 954.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 114.60 | 117.80 | 122.00 |
| Other reserves | 640.10 | 773.35 | 2 508.57 | ||
| Retained earnings | 1 900.29 | 2 344.72 | 2 120.16 | 2 992.81 | 1 587.68 |
| Profit of the financial year | 557.43 | 530.14 | 1 123.70 | 452.09 | 2 769.22 |
| Shareholders equity total | 2 690.72 | 3 112.86 | 4 123.55 | 4 461.05 | 7 112.46 |
| Non-current deferred tax liabilities | 169.13 | 155.52 | |||
| Non-current liabilities total | 169.13 | 155.52 | |||
| Current trade creditors | 5.00 | 4.00 | |||
| Short-term deferred tax liabilities | 17.61 | 116.94 | 102.84 | 2.90 | 815.26 |
| Other non-interest bearing current liabilities | 82.23 | 28.77 | 28.77 | 25.66 | 22.66 |
| Current liabilities total | 99.85 | 145.71 | 131.61 | 33.56 | 841.92 |
| Balance sheet total (liabilities) | 2 959.70 | 3 414.08 | 4 255.16 | 4 494.60 | 7 954.39 |
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