Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -17.99 | 12.60 | -50.69 | 983.95 | -33.28 |
Total depreciation | -24.41 | -24.41 | -24.76 | ||
EBIT | -42.40 | -11.81 | -75.45 | 983.95 | -33.28 |
Other financial income | 25.76 | 52.14 | 64.41 | ||
Other financial expenses | -50.95 | -16.39 | -4.24 | -7.34 | -1.35 |
Net income from associates (fin.) | 494.92 | -36.02 | - 268.96 | - 355.49 | - 451.98 |
Pre-tax profit | 401.57 | -64.22 | - 322.90 | 673.26 | - 422.20 |
Income taxes | 15.18 | -0.11 | - 163.68 | -8.51 | |
Net earnings | 416.75 | -64.33 | - 322.90 | 509.58 | - 430.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 133.32 | 1 108.91 | 1 107.76 | ||
Tangible assets total | 1 133.32 | 1 108.91 | 1 107.76 | ||
Holdings in group member companies | 2 969.91 | 1 433.89 | 1 164.93 | 809.44 | 357.46 |
Investments total | 2 969.91 | 1 433.89 | 1 164.93 | 809.44 | 357.46 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1.31 | ||||
Current amounts owed by group member comp. | 41.04 | 448.38 | 1 347.88 | 545.85 | |
Current other receivables | 44.00 | 44.00 | |||
Current deferred tax assets | 111.18 | 91.89 | 82.00 | 23.00 | 22.00 |
Short term receivables total | 112.50 | 176.93 | 574.38 | 1 370.88 | 567.85 |
Cash and bank deposits | 71.76 | 52.13 | 20.04 | 1.55 | 85.34 |
Cash and cash equivalents | 71.76 | 52.13 | 20.04 | 1.55 | 85.34 |
Balance sheet total (assets) | 4 287.48 | 2 771.86 | 2 867.11 | 2 181.88 | 1 010.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 221.20 | 226.00 | 464.40 | 500.00 | |
Other reserves | 1 372.86 | 1 336.84 | 1 067.87 | 483.59 | - 239.59 |
Retained earnings | 633.17 | 859.94 | 1 064.58 | 632.77 | 1 094.33 |
Profit of the financial year | 416.75 | -64.33 | - 322.90 | 509.58 | - 430.71 |
Shareholders equity total | 2 693.98 | 2 408.45 | 1 859.56 | 2 140.34 | 974.03 |
Non-current loans from credit institutions | 322.16 | 266.44 | 210.46 | ||
Non-current liabilities total | 322.16 | 266.44 | 210.46 | ||
Current loans from credit institutions | 55.58 | 55.72 | 55.85 | ||
Current owed to group member | 1 170.08 | ||||
Short-term deferred tax liabilities | 14.78 | 8.51 | |||
Other non-interest bearing current liabilities | 45.68 | 41.24 | 741.24 | 26.76 | 28.11 |
Current liabilities total | 1 271.34 | 96.96 | 797.10 | 41.53 | 36.63 |
Balance sheet total (liabilities) | 4 287.48 | 2 771.86 | 2 867.11 | 2 181.88 | 1 010.65 |
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