Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.07 | -73.38 | 1 042.52 | -95.71 | -54.72 |
| Employee benefit expenses | -48.00 | -96.00 | |||
| Total depreciation | -14.50 | -18.62 | -18.62 | ||
| EBIT | -91.07 | -73.38 | 1 028.02 | - 162.34 | - 169.34 |
| Other financial income | 76.76 | 9.65 | 868.56 | 126.72 | 408.90 |
| Other financial expenses | - 151.74 | -2.47 | - 402.74 | -3.19 | -2.11 |
| Income from other inv. held as non-curr. assets | 137.24 | 338.94 | |||
| Net income from associates (fin.) | 430.90 | 383.15 | 533.82 | 534.10 | |
| Pre-tax profit | 402.09 | 655.89 | 1 493.84 | 495.00 | 771.54 |
| Net earnings | 402.09 | 655.89 | 1 493.84 | 495.00 | 771.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 569.14 | 569.14 | 716.07 | 705.70 | 695.32 |
| Machinery and equipment | 41.25 | 33.00 | 24.75 | ||
| Tangible assets total | 569.14 | 569.14 | 757.32 | 738.70 | 720.07 |
| Participating interests | 1 912.42 | 2 295.57 | 2 936.07 | 3 269.09 | 3 552.09 |
| Investments total | 1 912.42 | 2 295.57 | 2 936.07 | 3 269.09 | 3 552.09 |
| Non-current loans receivable | 3 173.91 | 3 840.73 | |||
| Long term receivables total | 3 173.91 | 3 840.73 | |||
| Inventories total | |||||
| Current trade debtors | 7.50 | ||||
| Current owed by particip. interest comp. | 625.19 | ||||
| Prepayments and accrued income | 2.70 | 3.49 | 6.14 | ||
| Current other receivables | 37.40 | 28.17 | |||
| Current deferred tax assets | 28.71 | 29.34 | |||
| Short term receivables total | 653.90 | 29.34 | 40.10 | 31.66 | 13.64 |
| Other current investments | 4 458.50 | 4 565.46 | 4 989.86 | ||
| Cash and bank deposits | 375.00 | 495.89 | 332.50 | 307.78 | 110.23 |
| Cash and cash equivalents | 375.00 | 495.89 | 4 791.00 | 4 873.24 | 5 100.09 |
| Balance sheet total (assets) | 6 684.38 | 7 230.66 | 8 524.50 | 8 912.69 | 9 385.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 110.00 | 200.00 | 114.00 | 300.00 | 122.00 |
| Other reserves | 1 096.23 | 1 479.37 | 2 886.04 | 2 452.89 | 2 735.89 |
| Retained earnings | 4 861.51 | 4 680.45 | 3 815.68 | 5 442.54 | 5 532.55 |
| Profit of the financial year | 402.09 | 655.89 | 1 493.84 | 495.00 | 771.54 |
| Shareholders equity total | 6 649.82 | 7 195.71 | 8 489.55 | 8 870.44 | 9 341.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.45 | 25.00 | 25.00 | 27.19 | 25.00 |
| Current owed to participating | 9.10 | 9.95 | 9.95 | 11.48 | 12.48 |
| Other non-interest bearing current liabilities | 3.58 | 6.43 | |||
| Current liabilities total | 34.55 | 34.95 | 34.95 | 42.26 | 43.91 |
| Balance sheet total (liabilities) | 6 684.38 | 7 230.66 | 8 524.50 | 8 912.69 | 9 385.89 |
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