Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.69 | 880.47 | 1 538.93 | 1 022.57 | 1 279.12 |
| Employee benefit expenses | - 906.90 | -1 146.07 | - 951.69 | - 707.93 | - 699.92 |
| Total depreciation | - 301.66 | - 249.37 | - 151.31 | - 167.62 | - 129.61 |
| EBIT | -1 202.87 | - 514.97 | 435.93 | 147.01 | 449.58 |
| Other financial income | 397.65 | 5 847.58 | 1 028.28 | 1 465.85 | 3 440.91 |
| Other financial expenses | -3 394.08 | - 486.04 | - 472.84 | -2 402.98 | - 878.55 |
| Net income from associates (fin.) | 586.73 | 863.87 | 1 556.11 | 469.78 | 504.54 |
| Pre-tax profit | -3 612.57 | 5 710.43 | 2 547.48 | - 320.35 | 3 516.47 |
| Income taxes | 808.01 | -1 070.26 | - 188.43 | 175.12 | - 827.27 |
| Net earnings | -2 804.56 | 4 640.17 | 2 359.05 | - 145.23 | 2 689.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 514.21 | 35 448.41 | 35 382.61 | 35 277.21 | 35 171.80 |
| Buildings | 27.45 | 421.54 | |||
| Machinery and equipment | 343.75 | 160.18 | 89.66 | ||
| Tangible assets total | 35 857.96 | 35 608.59 | 35 472.28 | 35 304.66 | 35 593.34 |
| Participating interests | 5 422.93 | 6 071.80 | 5 876.68 | 5 962.26 | 6 126.80 |
| Investments total | 5 422.93 | 6 071.80 | 5 876.68 | 5 962.26 | 6 126.80 |
| Non-current loans receivable | 550.40 | 489.76 | 553.92 | 535.62 | 518.20 |
| Long term receivables total | 550.40 | 489.76 | 553.92 | 535.62 | 518.20 |
| Inventories total | |||||
| Current trade debtors | 1.51 | 42.35 | 12.18 | 12.07 | 23.52 |
| Current owed by particip. interest comp. | 6.93 | 6.93 | |||
| Current other receivables | 8.48 | 6.34 | 17.53 | 9.73 | 224.86 |
| Current deferred tax assets | 649.97 | 45.94 | 274.57 | 284.06 | |
| Short term receivables total | 666.89 | 101.56 | 29.71 | 296.37 | 532.44 |
| Other current investments | 22 607.67 | 28 072.85 | 29 712.57 | 29 277.44 | 31 965.86 |
| Cash and bank deposits | 300.24 | 403.19 | 1 338.46 | 928.29 | 1 854.11 |
| Cash and cash equivalents | 22 907.90 | 28 476.04 | 31 051.03 | 30 205.73 | 33 819.97 |
| Balance sheet total (assets) | 65 406.09 | 70 747.76 | 72 983.61 | 72 304.64 | 76 590.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 110.60 | 56.50 | 114.00 | 117.80 | 122.00 |
| Other reserves | 2 522.93 | 3 171.80 | 2 976.68 | 3 062.26 | 3 226.80 |
| Retained earnings | 45 267.29 | 41 757.36 | 46 478.67 | 48 634.33 | 48 202.57 |
| Profit of the financial year | -2 804.56 | 4 640.17 | 2 359.05 | - 145.23 | 2 689.20 |
| Shareholders equity total | 46 096.27 | 50 625.84 | 52 928.39 | 52 669.17 | 55 240.56 |
| Provisions | 220.62 | 174.15 | 299.51 | ||
| Non-current loans from credit institutions | 18 590.41 | 18 609.80 | 18 600.68 | 18 608.63 | 18 616.91 |
| Non-current other liabilities | 2.09 | 3.13 | |||
| Non-current liabilities total | 18 592.50 | 18 612.94 | 18 600.68 | 18 608.63 | 18 616.91 |
| Current loans from credit institutions | 39.50 | 11.50 | 10.50 | 302.70 | 286.70 |
| Current trade creditors | 30.61 | 106.17 | 92.26 | 41.65 | 647.50 |
| Short-term deferred tax liabilities | 27.28 | 77.50 | 444.13 | ||
| Other non-interest bearing current liabilities | 613.18 | 1 136.79 | 1 084.67 | 659.75 | 1 048.33 |
| Accruals and deferred income | 6.75 | 33.90 | 15.45 | 22.75 | 7.10 |
| Current liabilities total | 717.32 | 1 288.36 | 1 280.38 | 1 026.85 | 2 433.76 |
| Balance sheet total (liabilities) | 65 406.09 | 70 747.76 | 72 983.61 | 72 304.64 | 76 590.75 |
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