Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.00 | 320.00 | 177.00 | 84.00 | -24.18 |
| Employee benefit expenses | -7.00 | ||||
| Total depreciation | - 267.00 | - 282.00 | - 282.00 | - 305.00 | - 253.27 |
| EBIT | 45.00 | 38.00 | - 105.00 | - 228.00 | - 277.45 |
| Other financial income | 185.00 | 148.00 | 121.00 | 95.00 | 85.25 |
| Other financial expenses | -43.00 | -33.00 | -45.00 | -69.00 | -68.50 |
| Reduction non-current investment assets | - 168.00 | ||||
| Net income from associates (fin.) | 2 137.00 | 1 088.00 | 3 823.00 | 841.00 | 619.79 |
| Pre-tax profit | 2 324.00 | 1 241.00 | 3 794.00 | 471.00 | 359.08 |
| Income taxes | -56.00 | -31.00 | -2.00 | 49.00 | 13.14 |
| Net earnings | 2 268.00 | 1 210.00 | 3 792.00 | 520.00 | 372.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 536.00 | 2 437.00 | 2 338.00 | 5 008.00 | 4 869.13 |
| Buildings | 89.00 | 59.00 | 30.00 | 104.00 | 83.46 |
| Machinery and equipment | 562.00 | 408.00 | 254.00 | 115.00 | 82.16 |
| Tangible assets total | 3 187.00 | 2 904.00 | 2 622.00 | 5 227.00 | 5 034.75 |
| Holdings in group member companies | 2 857.00 | 2 552.00 | 639.00 | 1 037.00 | 846.96 |
| Participating interests | 572.00 | 890.00 | 1 096.00 | 1 156.00 | 1 185.45 |
| Other receivables | 1 291.00 | 880.90 | |||
| Investments total | 3 429.00 | 3 442.00 | 1 735.00 | 3 484.00 | 2 913.30 |
| Non-current loans receivable | 84.00 | 2 850.00 | 2 850.00 | ||
| Non-current other receivables | 305.00 | 30.00 | 1 329.00 | ||
| Long term receivables total | 305.00 | 30.00 | 1 413.00 | 2 850.00 | 2 850.00 |
| Inventories total | |||||
| Current trade debtors | 31.00 | 8.00 | 337.37 | ||
| Current amounts owed by group member comp. | 168.00 | 431.40 | |||
| Current owed by particip. interest comp. | 1 095.00 | 1 109.00 | 914.00 | ||
| Prepayments and accrued income | 10.00 | 10.00 | 19.00 | 19.00 | 9.55 |
| Current other receivables | 14.00 | 47.50 | |||
| Current deferred tax assets | 527.00 | 382.00 | 393.00 | 431.00 | 339.32 |
| Short term receivables total | 1 663.00 | 1 509.00 | 1 326.00 | 632.00 | 1 165.13 |
| Other current investments | 350.00 | 372.00 | 350.00 | 338.07 | |
| Cash and bank deposits | 1 052.00 | 834.00 | 5 232.00 | 1 121.00 | 2 174.03 |
| Cash and cash equivalents | 1 052.00 | 1 184.00 | 5 604.00 | 1 471.00 | 2 512.10 |
| Balance sheet total (assets) | 9 636.00 | 9 069.00 | 12 700.00 | 13 664.00 | 14 475.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 1 949.00 | 1 963.00 | 952.00 | 1 436.00 | 1 275.13 |
| Retained earnings | 2 847.00 | 5 044.00 | 7 208.00 | 10 458.00 | 11 077.47 |
| Profit of the financial year | 2 268.00 | 1 210.00 | 3 792.00 | 520.00 | 372.22 |
| Shareholders equity total | 7 244.00 | 8 399.00 | 12 134.00 | 12 598.00 | 12 910.82 |
| Provisions | 68.00 | 50.00 | 27.00 | 4.00 | 3.01 |
| Non-current other liabilities | 35.00 | 34.80 | |||
| Non-current liabilities total | 35.00 | 34.80 | |||
| Current trade creditors | 3.00 | 79.06 | |||
| Current owed to participating | 369.00 | 471.00 | 440.00 | 977.00 | 1 325.53 |
| Current owed to group member | 1 449.00 | 38.00 | |||
| Short-term deferred tax liabilities | 488.00 | 30.00 | 36.00 | 27.00 | 102.07 |
| Other non-interest bearing current liabilities | 18.00 | 81.00 | 63.00 | 20.00 | 20.00 |
| Current liabilities total | 2 324.00 | 620.00 | 539.00 | 1 027.00 | 1 526.66 |
| Balance sheet total (liabilities) | 9 636.00 | 9 069.00 | 12 700.00 | 13 664.00 | 14 475.29 |
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