Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 328.85 | 283.58 | 278.96 |
| Employee benefit expenses | - 150.77 | -56.03 | - 126.45 |
| Total depreciation | -50.08 | -50.08 | -53.26 |
| EBIT | 128.00 | 177.48 | 99.25 |
| Other financial income | 486.10 | 13.61 | 612.54 |
| Other financial expenses | -26.07 | -1 056.93 | -6.27 |
| Pre-tax profit | 588.03 | - 865.85 | 705.52 |
| Income taxes | - 145.74 | 83.04 | - 156.34 |
| Net earnings | 442.29 | - 782.80 | 549.18 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 209.24 | 6 159.17 | 6 265.33 |
| Tangible assets total | 6 209.24 | 6 159.17 | 6 265.33 |
| Investments total | |||
| Non-current loans receivable | 1 904.52 | 1 279.68 | 1 012.72 |
| Long term receivables total | 1 904.52 | 1 279.68 | 1 012.72 |
| Inventories total | |||
| Current other receivables | 0.05 | 169.43 | 51.64 |
| Current deferred tax assets | 99.90 | ||
| Short term receivables total | 0.05 | 269.33 | 51.64 |
| Other current investments | 6 567.69 | 7 540.27 | 8 124.09 |
| Cash and bank deposits | 3 143.82 | 1 260.03 | 1 555.15 |
| Cash and cash equivalents | 9 711.51 | 8 800.30 | 9 679.24 |
| Balance sheet total (assets) | 17 825.32 | 16 508.48 | 17 008.93 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 216.74 | |
| Other reserves | - 155.74 | ||
| Retained earnings | 16 524.90 | 16 967.19 | 15 967.65 |
| Profit of the financial year | 442.29 | - 782.80 | 549.18 |
| Shareholders equity total | 17 064.39 | 16 224.39 | 16 617.83 |
| Provisions | 404.74 | 142.76 | 192.82 |
| Non-current liabilities total | |||
| Current trade creditors | 13.96 | 13.07 | 15.00 |
| Current owed to participating | 4.54 | 1.76 | 8.79 |
| Short-term deferred tax liabilities | 193.31 | 10.28 | |
| Other non-interest bearing current liabilities | 120.37 | 102.50 | 131.41 |
| Accruals and deferred income | 24.00 | 24.00 | 32.80 |
| Current liabilities total | 356.19 | 141.33 | 198.27 |
| Balance sheet total (liabilities) | 17 825.32 | 16 508.48 | 17 008.93 |
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