Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 949.53 | 910.73 | 2 033.20 | 749.01 | 723.44 |
| Other operating expenses | -29.00 | ||||
| Total depreciation | - 422.60 | - 427.79 | - 439.39 | - 535.87 | - 490.60 |
| EBIT | 526.93 | 482.94 | 1 564.81 | 213.14 | 232.84 |
| Other financial income | 13.97 | 12.29 | 227.90 | 166.10 | 183.39 |
| Other financial expenses | -10.86 | -28.03 | -24.11 | -11.47 | |
| Net income from associates (fin.) | 1 987.81 | 8 384.28 | |||
| Pre-tax profit | 2 517.85 | 8 851.48 | 1 768.60 | 367.77 | 416.23 |
| Income taxes | - 144.78 | - 144.76 | - 381.08 | - 152.56 | - 143.57 |
| Net earnings | 2 373.07 | 8 706.72 | 1 387.51 | 215.22 | 272.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 814.40 | 18 519.94 | 16 844.00 | 16 405.00 | 15 966.00 |
| Machinery and equipment | 2 038.72 | 2 020.92 | 2 457.71 | 2 129.10 | 2 300.50 |
| Tangible assets total | 17 853.11 | 20 540.86 | 19 301.71 | 18 534.11 | 18 266.50 |
| Holdings in group member companies | 3 565.72 | ||||
| Other receivables | 254.96 | ||||
| Investments total | 3 565.72 | 254.96 | |||
| Non-current other receivables | 9 910.00 | 10 137.90 | 6 304.00 | 4 422.68 | |
| Long term receivables total | 9 910.00 | 10 137.90 | 6 304.00 | 4 422.68 | |
| Inventories total | |||||
| Current trade debtors | 22.99 | ||||
| Current amounts owed by group member comp. | 989.22 | ||||
| Prepayments and accrued income | 11.61 | 12.07 | |||
| Current other receivables | 226.92 | 632.91 | 32.39 | 11.51 | |
| Current deferred tax assets | 228.12 | 382.63 | |||
| Short term receivables total | 1 216.14 | 644.51 | 12.07 | 283.50 | 394.14 |
| Other current investments | 2 053.54 | ||||
| Cash and bank deposits | 2 316.63 | 2 314.29 | 3 508.75 | 6 441.64 | 5 546.61 |
| Cash and cash equivalents | 2 316.63 | 2 314.29 | 3 508.75 | 6 441.64 | 7 600.15 |
| Balance sheet total (assets) | 24 951.61 | 33 409.66 | 32 960.43 | 31 563.25 | 30 938.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 21 258.42 | 23 518.49 | 29 425.20 | 29 812.72 | 29 027.93 |
| Profit of the financial year | 2 373.07 | 8 706.72 | 1 387.51 | 215.22 | 272.66 |
| Shareholders equity total | 23 756.49 | 32 463.20 | 31 937.72 | 31 152.93 | 30 425.59 |
| Non-current other liabilities | 303.00 | 231.00 | 252.15 | 234.15 | |
| Non-current liabilities total | 303.00 | 231.00 | 252.15 | 234.15 | |
| Advances received | 3.17 | 14.13 | 12.32 | 12.47 | |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | |
| Current owed to participating | 18.81 | 109.13 | |||
| Short-term deferred tax liabilities | 884.11 | 584.74 | 399.46 | ||
| Other non-interest bearing current liabilities | 292.21 | 25.55 | 239.00 | 115.84 | 236.21 |
| Current liabilities total | 1 195.13 | 643.46 | 791.72 | 158.16 | 278.69 |
| Balance sheet total (liabilities) | 24 951.61 | 33 409.66 | 32 960.43 | 31 563.25 | 30 938.43 |
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