Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.73 | 240.39 | 218.30 | 250.72 | 236.48 |
| Total depreciation | - 122.30 | -93.48 | -49.76 | -16.40 | -16.40 |
| EBIT | 50.43 | 146.91 | 168.54 | 234.32 | 220.08 |
| Other financial income | 3.04 | 2.58 | 3.36 | ||
| Other financial expenses | -46.37 | -45.01 | -49.42 | -48.59 | -42.18 |
| Net income from associates (fin.) | 0.43 | 345.15 | 303.66 | 307.64 | 517.94 |
| Pre-tax profit | 7.52 | 449.63 | 422.78 | 493.38 | 699.20 |
| Income taxes | -1.21 | -23.63 | -26.00 | -40.87 | -40.21 |
| Net earnings | 6.32 | 426.00 | 396.78 | 452.51 | 659.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 686.60 | 1 670.21 | 1 653.81 | 1 637.41 | 1 621.02 |
| Machinery and equipment | 122.22 | 33.37 | |||
| Tangible assets total | 1 808.83 | 1 703.57 | 1 653.81 | 1 637.41 | 1 621.02 |
| Holdings in group member companies | 309.69 | 539.84 | 693.50 | 661.15 | 879.09 |
| Investments total | 309.69 | 539.84 | 693.50 | 661.15 | 879.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.25 | ||||
| Current amounts owed by group member comp. | 3.51 | 110.47 | |||
| Prepayments and accrued income | 37.71 | 17.39 | 1.24 | ||
| Current other receivables | 0.00 | 46.70 | 0.00 | 1.41 | |
| Current deferred tax assets | 32.92 | 99.90 | 60.07 | 109.78 | 266.34 |
| Short term receivables total | 74.39 | 274.46 | 60.07 | 111.19 | 267.58 |
| Cash and bank deposits | 407.12 | 583.33 | 817.88 | 1 210.66 | 107.68 |
| Cash and cash equivalents | 407.12 | 583.33 | 817.88 | 1 210.66 | 107.68 |
| Balance sheet total (assets) | 2 600.02 | 3 101.20 | 3 225.27 | 3 620.41 | 2 875.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 1 331.00 |
| Other reserves | -1 270.00 | ||||
| Retained earnings | 1 636.63 | 1 586.45 | 1 955.25 | 2 293.13 | 1 414.64 |
| Profit of the financial year | 6.32 | 426.00 | 396.78 | 452.51 | 659.00 |
| Shareholders equity total | 1 748.25 | 2 118.95 | 2 459.23 | 2 854.54 | 2 184.63 |
| Provisions | 20.00 | 18.00 | 15.07 | 23.32 | 29.87 |
| Non-current loans from credit institutions | 687.20 | 642.54 | 599.79 | 552.94 | 505.96 |
| Non-current liabilities total | 687.20 | 642.54 | 599.79 | 552.94 | 505.96 |
| Current loans from credit institutions | 42.00 | 44.00 | 43.00 | 45.00 | 46.00 |
| Current trade creditors | 11.42 | 13.82 | 8.50 | 9.19 | 8.00 |
| Short-term deferred tax liabilities | 3.09 | 119.53 | 33.41 | ||
| Other non-interest bearing current liabilities | 88.05 | 144.36 | 99.68 | 102.03 | 100.90 |
| Current liabilities total | 144.56 | 321.71 | 151.18 | 189.62 | 154.90 |
| Balance sheet total (liabilities) | 2 600.02 | 3 101.20 | 3 225.27 | 3 620.41 | 2 875.36 |
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