Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.12 | -8.38 | 8.96 | 91.94 | 131.76 |
| Total depreciation | -32.68 | -32.68 | -49.62 | ||
| EBIT | -9.12 | -8.38 | -23.71 | 59.27 | 82.14 |
| Other financial income | 57.16 | 46.11 | 56.52 | 52.42 | 63.30 |
| Other financial expenses | -4.89 | -5.16 | -16.16 | -35.15 | |
| Net income from associates (fin.) | 1 018.20 | 920.74 | 103.42 | 881.33 | 1 316.21 |
| Pre-tax profit | 1 066.24 | 953.58 | 131.07 | 976.86 | 1 426.50 |
| Income taxes | -10.88 | -7.52 | -15.50 | -28.29 | -10.10 |
| Net earnings | 1 055.35 | 946.05 | 115.58 | 948.57 | 1 416.39 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 293.62 | 2 260.95 | 2 211.32 | ||
| Tangible assets total | 2 293.62 | 2 260.95 | 2 211.32 | ||
| Holdings in group member companies | 6 547.61 | 5 574.54 | 5 677.83 | 6 561.99 | 7 558.95 |
| Participating interests | 20.00 | 43.81 | 43.94 | ||
| Investments total | 6 567.61 | 5 618.34 | 5 721.76 | 6 561.99 | 7 558.95 |
| Non-curr. owed by group member comp. | 2 758.51 | 2 518.76 | 2 266.52 | 1 197.22 | |
| Long term receivables total | 2 758.51 | 2 518.76 | 2 266.52 | 1 197.22 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 658.95 | 251.77 | 313.86 | 303.93 | 693.90 |
| Current other receivables | 8.68 | 1 364.33 | 199.90 | 38.88 | |
| Current deferred tax assets | 0.25 | 46.02 | |||
| Short term receivables total | 1 667.63 | 1 616.10 | 313.86 | 504.08 | 778.80 |
| Cash and bank deposits | 1 239.96 | 127.86 | 161.54 | 308.84 | 804.00 |
| Cash and cash equivalents | 1 239.96 | 127.86 | 161.54 | 308.84 | 804.00 |
| Balance sheet total (assets) | 9 475.20 | 10 120.81 | 11 009.54 | 11 902.37 | 12 550.30 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 60.00 | 61.00 | 138.00 | 140.00 | 366.67 |
| Other reserves | 1 325.07 | 375.81 | 469.23 | 1 339.45 | 2 336.41 |
| Retained earnings | 6 488.50 | 8 432.11 | 9 085.75 | 8 191.10 | 7 776.04 |
| Profit of the financial year | 1 055.35 | 946.05 | 115.58 | 948.57 | 1 416.39 |
| Shareholders equity total | 8 983.92 | 9 869.98 | 9 863.56 | 10 674.12 | 11 950.52 |
| Non-current owed to group member | 1 004.38 | 997.48 | |||
| Non-current deferred tax liabilities | 170.34 | 569.98 | |||
| Non-current liabilities total | 1 004.38 | 1 167.82 | 569.98 | ||
| Advances received | 22.80 | 42.30 | 22.80 | ||
| Current trade creditors | 3.85 | 3.85 | 3.85 | 7.00 | 7.00 |
| Current owed to participating | 7.94 | ||||
| Short-term deferred tax liabilities | 479.48 | 246.99 | 85.75 | ||
| Other non-interest bearing current liabilities | 29.21 | 11.13 | |||
| Current liabilities total | 491.27 | 250.84 | 141.61 | 60.42 | 29.80 |
| Balance sheet total (liabilities) | 9 475.20 | 10 120.81 | 11 009.54 | 11 902.37 | 12 550.30 |
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