Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 793.38 | 2 173.73 | 2 096.98 | 2 575.78 | 2 215.83 |
| Employee benefit expenses | - 296.64 | - 378.51 | - 379.38 | - 378.87 | - 378.73 |
| Total depreciation | - 148.62 | - 185.38 | - 182.69 | - 228.07 | - 238.25 |
| EBIT | 1 348.13 | 1 609.85 | 1 534.91 | 1 968.84 | 1 598.85 |
| Other financial income | 5.83 | 4.42 | - 633.56 | 494.43 | |
| Other financial expenses | - 482.64 | - 150.28 | - 216.94 | - 885.13 | - 892.91 |
| Net income from associates (fin.) | 605.50 | 835.62 | 811.88 | 2 552.10 | 2 689.64 |
| Pre-tax profit | 1 476.83 | 2 299.61 | 2 129.85 | 3 002.24 | 3 890.01 |
| Income taxes | - 191.90 | - 318.95 | - 235.19 | -99.04 | - 265.82 |
| Net earnings | 1 284.93 | 1 980.66 | 1 894.65 | 2 903.20 | 3 624.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 510.26 | 11 948.68 | 11 843.93 | 16 566.89 | 16 997.68 |
| Machinery and equipment | 116.76 | 184.13 | 133.10 | 82.07 | 31.04 |
| Tangible assets total | 11 627.02 | 12 132.82 | 11 977.03 | 16 648.96 | 17 028.72 |
| Holdings in group member companies | 665.31 | 660.89 | |||
| Participating interests | 4 075.26 | 4 915.30 | 5 388.07 | 5 940.17 | 6 129.81 |
| Investments total | 4 740.57 | 5 576.19 | 5 388.07 | 5 940.17 | 6 129.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 556.00 | 570.33 | 47.40 | 47.40 | 9.48 |
| Current amounts owed by group member comp. | 297.47 | 167.87 | |||
| Prepayments and accrued income | 44.05 | 43.78 | 37.26 | 35.09 | 594.67 |
| Current other receivables | 1 309.95 | 1 323.06 | 1 661.20 | 843.46 | 75.55 |
| Short term receivables total | 2 207.46 | 2 105.03 | 1 745.87 | 925.94 | 679.70 |
| Other current investments | 2 371.78 | 318.29 | 796.52 | ||
| Cash and bank deposits | 555.26 | 1 388.34 | 1 157.57 | 1 107.65 | 4 456.52 |
| Cash and cash equivalents | 555.26 | 1 388.34 | 3 529.36 | 1 425.94 | 5 253.04 |
| Balance sheet total (assets) | 19 130.32 | 21 202.38 | 22 640.32 | 24 941.01 | 29 091.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 4 140.57 | 4 976.19 | 5 288.07 | 5 840.17 | 6 029.81 |
| Retained earnings | 6 269.21 | 6 662.02 | 8 273.60 | 9 557.26 | 12 209.82 |
| Profit of the financial year | 1 284.93 | 1 980.66 | 1 894.65 | 2 903.20 | 3 624.19 |
| Shareholders equity total | 11 875.01 | 13 800.37 | 15 638.53 | 18 484.53 | 22 049.82 |
| Provisions | 667.95 | 749.37 | 707.01 | 749.44 | 823.91 |
| Non-current loans from credit institutions | 5 434.46 | 5 088.40 | 4 745.14 | 4 407.55 | 4 040.52 |
| Non-current other liabilities | 32.53 | ||||
| Non-current liabilities total | 5 466.99 | 5 088.40 | 4 745.14 | 4 407.55 | 4 040.52 |
| Current loans from credit institutions | 598.44 | 340.00 | 350.00 | 350.00 | 375.12 |
| Advances received | 216.31 | 648.94 | |||
| Current trade creditors | 3.25 | 19.52 | 17.88 | 21.40 | 2.60 |
| Current owed to participating | 328.02 | 480.68 | 528.23 | 584.84 | |
| Short-term deferred tax liabilities | 136.27 | 239.78 | 277.55 | 56.61 | 187.91 |
| Other non-interest bearing current liabilities | 382.40 | 636.93 | 423.53 | 126.94 | 377.61 |
| Current liabilities total | 1 120.36 | 1 564.25 | 1 549.64 | 1 299.49 | 2 177.02 |
| Balance sheet total (liabilities) | 19 130.32 | 21 202.38 | 22 640.32 | 24 941.01 | 29 091.27 |
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