Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 995.32 | 2 143.04 | 72.75 | -38.56 | -0.02 |
| Employee benefit expenses | - 376.01 | - 628.75 | -38.96 | -68.48 | -48.04 |
| Total depreciation | - 782.38 | ||||
| EBIT | 1 619.31 | 1 514.29 | 33.80 | - 107.03 | 734.32 |
| Other financial income | 69.30 | 84.27 | 353.05 | 480.81 | 386.53 |
| Other financial expenses | - 183.79 | -94.06 | - 167.05 | - 251.06 | - 247.84 |
| Net income from associates (fin.) | -40.00 | 1 054.68 | |||
| Pre-tax profit | 1 464.82 | 1 504.50 | 219.80 | 122.72 | 1 927.70 |
| Income taxes | - 353.85 | - 332.78 | -61.77 | -27.12 | - 185.50 |
| Net earnings | 1 110.97 | 1 171.72 | 158.03 | 95.59 | 1 742.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 098.66 | 9 320.12 | 9 320.12 | 9 327.99 | 7 539.81 |
| Tangible assets total | 6 098.66 | 9 320.12 | 9 320.12 | 9 327.99 | 7 539.81 |
| Holdings in group member companies | 1 054.68 | ||||
| Investments total | 1 054.68 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 373.27 | ||||
| Inventories total | 373.27 | ||||
| Current trade debtors | 125.39 | 96.87 | 180.54 | 25.36 | 25.61 |
| Current amounts owed by group member comp. | 923.85 | 2 015.52 | 2 426.31 | 2 430.80 | 176.48 |
| Prepayments and accrued income | 1.86 | 1.38 | 3.89 | 1.47 | |
| Current other receivables | 1.53 | ||||
| Current deferred tax assets | 7.50 | 10.25 | 36.69 | 159.16 | 103.10 |
| Short term receivables total | 1 056.73 | 2 124.50 | 2 644.92 | 2 619.21 | 308.19 |
| Other current investments | 329.98 | ||||
| Cash and bank deposits | 358.60 | 37.65 | 11.25 | 17.52 | 30.78 |
| Cash and cash equivalents | 688.58 | 37.65 | 11.25 | 17.52 | 30.78 |
| Balance sheet total (assets) | 8 217.24 | 11 482.27 | 11 976.29 | 11 964.72 | 8 933.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 014.68 | ||||
| Retained earnings | 2 290.80 | 3 288.77 | 4 346.09 | 4 386.32 | 945.23 |
| Profit of the financial year | 1 110.97 | 1 171.72 | 158.03 | 95.59 | 1 742.19 |
| Shareholders equity total | 3 592.37 | 4 653.48 | 4 698.52 | 4 679.71 | 3 904.10 |
| Non-current loans from credit institutions | 2 818.78 | 5 448.57 | 6 110.17 | 5 794.05 | 4 138.59 |
| Non-current deferred tax liabilities | 319.29 | 130.09 | 28.75 | 36.96 | 143.41 |
| Non-current liabilities total | 3 138.07 | 5 578.65 | 6 138.92 | 5 831.01 | 4 281.99 |
| Current loans from credit institutions | 373.07 | 413.66 | 260.00 | 241.00 | 176.60 |
| Current trade creditors | 381.99 | 10.54 | 2.75 | ||
| Current owed to participating | 54.38 | 57.74 | 311.60 | 730.73 | 259.44 |
| Short-term deferred tax liabilities | 140.68 | 274.29 | 223.19 | 27.32 | 36.96 |
| Other non-interest bearing current liabilities | 536.69 | 504.45 | 344.06 | 394.24 | 238.05 |
| Accruals and deferred income | 50.16 | 33.56 | |||
| Current liabilities total | 1 486.80 | 1 250.14 | 1 138.85 | 1 453.99 | 747.37 |
| Balance sheet total (liabilities) | 8 217.24 | 11 482.27 | 11 976.29 | 11 964.72 | 8 933.47 |
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