Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.65 | - 117.47 | - 162.33 | - 150.22 | - 315.16 |
| Employee benefit expenses | - 774.27 | - 933.02 | - 822.74 | - 936.00 | -1 066.91 |
| Total depreciation | - 121.04 | - 116.51 | - 108.61 | ||
| Reduction in value of non-current assets | 329.28 | - 173.09 | |||
| EBIT | - 556.66 | -1 167.00 | -1 093.68 | - 756.94 | -1 555.16 |
| Other financial income | 701.14 | 9.30 | 0.80 | 6.29 | |
| Other financial expenses | - 453.54 | - 131.11 | - 144.20 | - 170.75 | - 203.53 |
| Net income from associates (fin.) | 3 425.15 | 1 674.93 | 4 022.59 | 4 886.26 | 683.82 |
| Pre-tax profit | 3 116.10 | 386.12 | 2 784.71 | 3 959.38 | -1 068.58 |
| Income taxes | 384.81 | 226.21 | 300.74 | 167.13 | 53.64 |
| Net earnings | 3 500.91 | 612.33 | 3 085.45 | 4 126.51 | -1 014.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 034.38 | 8 413.95 | 8 125.10 | ||
| Buildings | 8 331.50 | 7 477.50 | |||
| Machinery and equipment | 204.12 | 98.00 | |||
| Tangible assets total | 8 238.50 | 8 511.95 | 8 125.10 | 8 331.50 | 7 477.50 |
| Holdings in group member companies | 24 389.61 | 26 065.05 | 30 209.51 | 35 015.75 | 35 692.71 |
| Participating interests | 18.85 | ||||
| Other receivables | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 |
| Investments total | 24 544.46 | 26 201.05 | 30 345.51 | 35 151.76 | 35 828.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.86 | 17.39 | 16.82 | 35.25 | |
| Current amounts owed by group member comp. | 406.08 | 560.12 | 65.00 | 265.49 | 270.80 |
| Current owed by particip. interest comp. | 2.30 | 14.61 | |||
| Prepayments and accrued income | 8.41 | ||||
| Current other receivables | 130.08 | 81.75 | 22.07 | 6.85 | 0.00 |
| Current deferred tax assets | 260.73 | 226.21 | 300.74 | 751.28 | |
| Short term receivables total | 799.19 | 886.54 | 413.61 | 1 040.45 | 306.05 |
| Cash and bank deposits | 894.48 | 69.61 | 97.45 | 137.06 | 89.93 |
| Cash and cash equivalents | 894.48 | 69.61 | 97.45 | 137.06 | 89.93 |
| Balance sheet total (assets) | 34 476.63 | 35 669.15 | 38 981.67 | 44 660.76 | 43 702.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 715.39 | 4 860.98 | 8 883.44 | 13 673.69 | 14 350.64 |
| Retained earnings | 19 558.93 | 20 801.25 | 17 276.72 | 15 454.13 | 18 781.68 |
| Profit of the financial year | 3 500.91 | 612.33 | 3 085.45 | 4 126.51 | -1 014.94 |
| Shareholders equity total | 26 385.83 | 26 887.56 | 29 860.01 | 33 872.12 | 32 739.38 |
| Non-current loans from credit institutions | 2 158.50 | 2 097.50 | 1 992.78 | 1 978.41 | 1 918.61 |
| Non-current liabilities total | 2 158.50 | 2 097.50 | 1 992.78 | 1 978.41 | 1 918.61 |
| Current loans from credit institutions | 60.99 | 61.00 | 104.75 | 59.48 | 59.80 |
| Current trade creditors | 120.00 | 158.26 | 130.78 | 43.09 | 36.00 |
| Current owed to participating | 4.04 | 2.67 | |||
| Current owed to group member | 5 675.83 | 6 215.56 | 6 707.28 | 8 532.44 | 8 502.22 |
| Other non-interest bearing current liabilities | 71.44 | 246.60 | 186.07 | 175.22 | 443.07 |
| Accruals and deferred income | 3.12 | ||||
| Current liabilities total | 5 932.30 | 6 684.09 | 7 128.88 | 8 810.23 | 9 044.21 |
| Balance sheet total (liabilities) | 34 476.63 | 35 669.15 | 38 981.67 | 44 660.76 | 43 702.19 |
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