Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.40 | 44.13 | 56.52 | 62.07 | 61.93 |
| Other operating expenses | -13.01 | -17.70 | -14.00 | -28.32 | |
| Total depreciation | -8.67 | -8.67 | -8.67 | -8.67 | -8.67 |
| EBIT | 27.73 | 22.46 | 30.15 | 39.39 | 24.93 |
| Other financial income | 423.78 | 298.24 | 2 146.66 | 312.45 | 726.67 |
| Other financial expenses | -1.82 | -29.67 | -30.24 | -1 863.27 | -34.80 |
| Net income from associates (fin.) | 323.51 | 717.03 | - 948.60 | - 117.99 | 470.51 |
| Pre-tax profit | 773.21 | 1 008.06 | 1 197.97 | -1 629.43 | 1 187.31 |
| Income taxes | - 100.89 | -65.91 | - 474.14 | 330.87 | - 192.90 |
| Net earnings | 672.32 | 942.15 | 723.83 | -1 298.56 | 994.42 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 756.32 | 1 747.65 | 1 738.98 | 1 730.31 | 1 721.64 |
| Tangible assets total | 1 756.32 | 1 747.65 | 1 738.98 | 1 730.31 | 1 721.64 |
| Holdings in group member companies | 5 701.04 | 6 118.07 | 4 969.47 | 4 651.48 | 3 921.99 |
| Investments total | 5 701.04 | 6 118.07 | 4 969.47 | 4 651.48 | 3 921.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 413.90 | 2 856.93 | 2 905.22 | 2 611.83 | 4 045.96 |
| Current other receivables | 2.06 | 1.99 | |||
| Current deferred tax assets | 339.38 | 305.61 | |||
| Short term receivables total | 3 413.90 | 2 858.99 | 2 907.21 | 2 951.20 | 4 351.57 |
| Other current investments | 5 312.68 | 5 518.93 | 8 238.99 | 6 575.97 | 7 168.69 |
| Cash and bank deposits | 302.96 | 897.38 | 172.04 | 241.66 | 185.94 |
| Cash and cash equivalents | 5 615.63 | 6 416.31 | 8 411.04 | 6 817.63 | 7 354.63 |
| Balance sheet total (assets) | 16 486.90 | 17 141.02 | 18 026.69 | 16 150.62 | 17 349.82 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 150.00 | 150.00 | 114.40 | 117.80 |
| Other reserves | 5 533.73 | 5 913.07 | 4 764.47 | 4 446.48 | 3 711.55 |
| Retained earnings | 9 649.46 | 9 792.43 | 11 733.18 | 12 660.60 | 11 979.17 |
| Profit of the financial year | 672.32 | 942.15 | 723.83 | -1 298.56 | 994.42 |
| Shareholders equity total | 16 355.51 | 16 997.65 | 17 571.48 | 16 122.92 | 17 002.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.70 | 27.70 | 27.70 | 27.70 | 27.95 |
| Short-term deferred tax liabilities | 103.69 | 115.67 | 427.51 | 318.46 | |
| Accruals and deferred income | 0.46 | ||||
| Current liabilities total | 131.39 | 143.37 | 455.21 | 27.70 | 346.88 |
| Balance sheet total (liabilities) | 16 486.90 | 17 141.02 | 18 026.69 | 16 150.62 | 17 349.82 |
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