Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.63 | -7.19 | -12.05 | -37.28 | -21.30 |
| Other operating expenses | -44.91 | ||||
| EBIT | -11.63 | -7.19 | -12.05 | -37.28 | -66.21 |
| Other financial income | 19.06 | 32.99 | 20.27 | 11.68 | |
| Other financial expenses | -1.25 | -10.86 | -45.08 | -6.56 | -64.83 |
| Net income from associates (fin.) | 361.23 | 460.08 | - 276.35 | 7.05 | |
| Pre-tax profit | 367.41 | 475.02 | - 313.20 | -25.11 | - 131.04 |
| Income taxes | -1.48 | -5.97 | -5.03 | 0.22 | -0.87 |
| Net earnings | 365.93 | 469.05 | - 318.24 | -24.89 | - 131.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 565.15 | 1 708.56 | 565.15 | ||
| Tangible assets total | 565.15 | 1 708.56 | 565.15 | ||
| Holdings in group member companies | 389.44 | 849.52 | 573.17 | ||
| Investments total | 389.44 | 849.52 | 573.17 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 122.88 | 2 223.63 | 33.44 | ||
| Prepayments and accrued income | 52.78 | ||||
| Current other receivables | 7.39 | ||||
| Current deferred tax assets | 104.67 | 113.36 | 20.00 | 39.00 | |
| Short term receivables total | 1 234.93 | 2 389.77 | 53.44 | 39.00 | |
| Other current investments | 435.95 | 267.78 | 699.92 | ||
| Cash and bank deposits | 68.45 | 2.20 | 71.68 | 28.47 | |
| Cash and cash equivalents | 68.45 | 2.20 | 507.63 | 296.25 | 699.92 |
| Balance sheet total (assets) | 1 692.82 | 3 241.49 | 1 699.39 | 2 043.81 | 1 265.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 339.44 | 799.52 | 523.17 | ||
| Retained earnings | 677.06 | 469.91 | 1 100.90 | 1 188.03 | 1 041.14 |
| Profit of the financial year | 365.93 | 469.05 | - 318.24 | -24.89 | - 131.91 |
| Shareholders equity total | 1 618.03 | 1 976.47 | 1 545.23 | 1 405.94 | 1 156.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 88.21 | ||||
| Current owed to participating | 4.15 | 1 145.61 | 28.44 | 634.11 | 16.87 |
| Short-term deferred tax liabilities | 63.15 | 114.65 | |||
| Other non-interest bearing current liabilities | 7.50 | 4.76 | 125.72 | 3.75 | 3.75 |
| Current liabilities total | 74.80 | 1 265.02 | 154.16 | 637.86 | 108.84 |
| Balance sheet total (liabilities) | 1 692.82 | 3 241.49 | 1 699.39 | 2 043.81 | 1 265.07 |
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