Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 317.64 | -45.03 | 85.59 | 117.34 | 82.84 |
| Costs of management | -10.90 | ||||
| Employee benefit expenses | -15.21 | -8.61 | -8.36 | -7.32 | |
| Total depreciation | - 239.69 | - 256.24 | - 223.81 | - 227.78 | |
| EBIT | - 328.54 | - 299.93 | - 179.27 | - 114.83 | - 152.26 |
| Other financial income | 624.21 | 1 563.21 | 157.69 | 1 883.31 | |
| Other financial expenses | -4.44 | - 191.97 | -12.69 | -1 321.77 | -17.79 |
| Pre-tax profit | - 332.98 | 132.31 | 1 371.26 | -1 278.91 | 1 713.27 |
| Income taxes | 73.82 | 13.86 | - 300.52 | -25.40 | - 105.55 |
| Net earnings | - 259.16 | 146.17 | 1 070.74 | -1 304.31 | 1 607.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 106.68 | 9 771.12 | 9 852.64 | 9 829.06 | 10 172.43 |
| Machinery and equipment | 624.73 | 646.38 | 496.52 | 296.30 | 92.10 |
| Tangible assets total | 9 731.41 | 10 417.51 | 10 349.16 | 10 125.35 | 10 264.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.90 | 46.08 | |||
| Current other receivables | 8.61 | 33.10 | 14.71 | ||
| Current deferred tax assets | 58.46 | 4.74 | |||
| Short term receivables total | 58.46 | 140.90 | 8.61 | 37.84 | 60.78 |
| Other current investments | 9 066.84 | 10 526.67 | 9 219.74 | 10 922.80 | |
| Cash and bank deposits | 187.58 | 39.45 | 70.05 | 78.70 | 72.49 |
| Cash and cash equivalents | 187.58 | 9 106.29 | 10 596.72 | 9 298.43 | 10 995.29 |
| Balance sheet total (assets) | 9 977.45 | 19 664.69 | 20 954.49 | 19 461.62 | 21 320.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 140.90 | ||||
| Retained earnings | 8 655.62 | 9 043.09 | 9 189.26 | 10 259.99 | 8 955.69 |
| Profit of the financial year | - 259.16 | 146.17 | 1 070.74 | -1 304.31 | 1 607.72 |
| Shareholders equity total | 8 476.46 | 9 420.15 | 10 349.99 | 9 045.69 | 10 653.41 |
| Provisions | 201.08 | 124.37 | 119.40 | 116.00 | 104.00 |
| Non-current loans from credit institutions | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | |
| Non-current other liabilities | 25.50 | 25.50 | 25.50 | 25.50 | |
| Non-current liabilities total | 10 025.50 | 10 025.50 | 10 025.50 | 10 025.50 | |
| Current trade creditors | 17.30 | 19.17 | 90.34 | 19.39 | 314.65 |
| Current owed to group member | 1 257.13 | 85.31 | 252.81 | ||
| Short-term deferred tax liabilities | 57.62 | 280.38 | 72.56 | ||
| Other non-interest bearing current liabilities | 25.47 | 17.88 | 3.57 | 2.23 | 150.48 |
| Current liabilities total | 1 299.91 | 94.66 | 459.59 | 274.43 | 537.69 |
| Balance sheet total (liabilities) | 9 977.45 | 19 664.69 | 20 954.49 | 19 461.62 | 21 320.60 |
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