Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | 7.00 | -1.00 | 27.00 | 24.29 |
| Total depreciation | - 180.00 | - 172.00 | - 175.00 | - 180.00 | - 168.70 |
| EBIT | - 184.00 | - 165.00 | - 176.00 | - 153.00 | - 144.41 |
| Other financial income | 2.00 | 333.00 | 5.00 | 2.00 | 23.81 |
| Other financial expenses | -30.00 | -26.00 | -59.00 | - 276.00 | -21.87 |
| Net income from associates (fin.) | 85.00 | 161.00 | 304.00 | -11.00 | 27.12 |
| Pre-tax profit | - 127.00 | 303.00 | 74.00 | - 438.00 | - 115.35 |
| Income taxes | 40.00 | -39.00 | 42.00 | 83.00 | 21.00 |
| Net earnings | -87.00 | 264.00 | 116.00 | - 355.00 | -94.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 787.00 | 754.00 | 1 767.00 | 1 736.00 | 1 694.01 |
| Buildings | 601.00 | 480.00 | 359.00 | 238.00 | 116.36 |
| Machinery and equipment | 42.00 | 27.00 | 12.00 | ||
| Tangible assets total | 1 430.00 | 1 261.00 | 2 138.00 | 1 974.00 | 1 810.37 |
| Holdings in group member companies | 1 002.00 | 983.00 | 1 107.00 | 916.00 | 942.68 |
| Investments total | 1 002.00 | 983.00 | 1 107.00 | 916.00 | 942.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 157.00 | 106.00 | 15.00 | ||
| Current other receivables | 7.00 | ||||
| Current deferred tax assets | 122.00 | 76.00 | 142.00 | 34.00 | 0.39 |
| Short term receivables total | 279.00 | 182.00 | 157.00 | 41.00 | 0.39 |
| Other current investments | 534.00 | 862.00 | 497.00 | 236.00 | 258.29 |
| Cash and bank deposits | 615.00 | 319.00 | 2.00 | 131.00 | 121.82 |
| Cash and cash equivalents | 1 149.00 | 1 181.00 | 499.00 | 367.00 | 380.11 |
| Balance sheet total (assets) | 3 860.00 | 3 607.00 | 3 901.00 | 3 298.00 | 3 133.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 702.00 | 683.00 | 807.00 | 616.00 | 642.68 |
| Retained earnings | 2 801.00 | 2 120.00 | 2 146.00 | 2 335.00 | 1 830.29 |
| Profit of the financial year | -87.00 | 264.00 | 116.00 | - 355.00 | -94.35 |
| Shareholders equity total | 3 652.00 | 3 305.00 | 3 308.00 | 2 839.00 | 2 625.62 |
| Provisions | 169.00 | 153.00 | 136.00 | 53.00 | 32.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 155.00 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 19.00 | 16.00 | 191.00 | 347.00 | 440.97 |
| Current owed to group member | 39.00 | ||||
| Short-term deferred tax liabilities | 106.00 | 88.00 | |||
| Other non-interest bearing current liabilities | 7.00 | 3.00 | 14.97 | ||
| Current liabilities total | 39.00 | 149.00 | 457.00 | 406.00 | 475.94 |
| Balance sheet total (liabilities) | 3 860.00 | 3 607.00 | 3 901.00 | 3 298.00 | 3 133.56 |
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