Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.44 | -76.99 | 151.77 | 6.51 | 149.81 |
| Employee benefit expenses | -5.77 | -8.93 | |||
| Total depreciation | -42.66 | -49.15 | -56.29 | -57.16 | -57.16 |
| EBIT | -3.22 | - 126.14 | 95.48 | -56.43 | 83.72 |
| Other financial income | 140.19 | 122.49 | 105.58 | 132.07 | 396.46 |
| Other financial expenses | -56.97 | -51.95 | -32.34 | -36.85 | -98.31 |
| Net income from associates (fin.) | - 582.78 | 207.60 | 1 363.11 | 1 433.98 | 1 428.12 |
| Pre-tax profit | - 502.78 | 151.99 | 1 531.83 | 1 472.77 | 1 810.00 |
| Income taxes | -28.14 | 0.80 | -50.63 | -22.30 | -96.72 |
| Net earnings | - 530.92 | 152.79 | 1 481.20 | 1 450.46 | 1 713.28 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 914.47 | 3 602.71 | 3 546.43 | 3 524.26 | 3 467.10 |
| Machinery and equipment | 64.57 | ||||
| Tangible assets total | 2 914.47 | 3 602.71 | 3 546.43 | 3 524.26 | 3 531.67 |
| Holdings in group member companies | 5 735.27 | 5 942.86 | 7 305.97 | 7 389.95 | 7 468.06 |
| Investments total | 5 735.27 | 5 942.86 | 7 305.97 | 7 389.95 | 7 468.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 607.86 | 2 668.86 | 2 539.32 | 3 888.13 | 4 307.13 |
| Current other receivables | 6.16 | 0.09 | 4.22 | ||
| Current deferred tax assets | 107.24 | 104.66 | 711.65 | 714.37 | 280.88 |
| Short term receivables total | 3 721.26 | 2 773.52 | 3 251.06 | 4 602.49 | 4 592.22 |
| Cash and bank deposits | 60.30 | 275.64 | |||
| Cash and cash equivalents | 60.30 | 275.64 | |||
| Balance sheet total (assets) | 12 371.00 | 12 319.09 | 14 163.76 | 15 516.70 | 15 867.60 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 1 234.17 | 1 318.15 | 1 396.26 | ||
| Retained earnings | 11 124.36 | 10 482.84 | 9 288.47 | 10 571.29 | 11 825.84 |
| Profit of the financial year | - 530.92 | 152.79 | 1 481.20 | 1 450.46 | 1 713.28 |
| Shareholders equity total | 10 781.44 | 10 826.24 | 12 196.84 | 13 534.30 | 15 133.18 |
| Provisions | 3.55 | ||||
| Non-current loans from credit institutions | 955.07 | 901.88 | 844.15 | 786.13 | |
| Non-current liabilities total | 955.07 | 901.88 | 844.15 | 786.13 | |
| Current loans from credit institutions | 420.09 | 391.59 | 62.30 | 121.58 | |
| Current trade creditors | 22.38 | 24.88 | 24.88 | 26.88 | 23.70 |
| Current owed to participating | 305.50 | 317.72 | 335.70 | ||
| Short-term deferred tax liabilities | 158.10 | 131.92 | 691.48 | 722.25 | 371.29 |
| Other non-interest bearing current liabilities | 33.93 | 42.59 | 38.61 | 7.84 | 0.18 |
| Current liabilities total | 634.49 | 590.98 | 1 122.77 | 1 196.27 | 730.87 |
| Balance sheet total (liabilities) | 12 371.00 | 12 319.09 | 14 163.76 | 15 516.70 | 15 867.60 |
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