Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 233.00 | 241.00 | |||
| Purchases during the financial year | - 136.00 | -55.00 | |||
| External services | -21.00 | -6.00 | |||
| Gross profit | 76.00 | 180.00 | 155.00 | 179.00 | 165.59 |
| Other operating expenses | - 205.00 | ||||
| Total depreciation | -8.00 | -7.00 | -6.00 | -6.00 | -6.24 |
| EBIT | 68.00 | -32.00 | 149.00 | 173.00 | 159.36 |
| Other financial income | 7.00 | 228.00 | 128.00 | ||
| Other financial expenses | -33.00 | - 198.00 | - 104.00 | -32.00 | -94.34 |
| Net income from associates (fin.) | 1 467.00 | 1 278.00 | 2 083.00 | 2 262.00 | 1 665.89 |
| Pre-tax profit | 1 502.00 | 1 055.00 | 2 356.00 | 2 531.00 | 1 730.90 |
| Income taxes | -8.00 | 49.00 | -63.00 | -51.00 | -14.39 |
| Net earnings | 1 494.00 | 1 104.00 | 2 293.00 | 2 480.00 | 1 716.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 450.00 | 4 235.00 | 4 229.00 | 4 223.00 | 4 216.41 |
| Tangible assets total | 5 450.00 | 4 235.00 | 4 229.00 | 4 223.00 | 4 216.41 |
| Holdings in group member companies | 1 668.00 | 651.00 | 2 536.00 | 4 599.00 | 6 069.06 |
| Participating interests | 70.00 | 65.00 | 63.00 | 61.00 | 57.39 |
| Investments total | 1 738.00 | 716.00 | 2 599.00 | 4 660.00 | 6 126.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 233.00 | 826.00 | |||
| Current deferred tax assets | 416.00 | 419.00 | 647.00 | 735.00 | 661.94 |
| Short term receivables total | 416.00 | 652.00 | 1 473.00 | 735.00 | 661.94 |
| Cash and bank deposits | 76.00 | 2 714.00 | 2 328.00 | 3 098.00 | 4 867.26 |
| Cash and cash equivalents | 76.00 | 2 714.00 | 2 328.00 | 3 098.00 | 4 867.26 |
| Balance sheet total (assets) | 7 680.00 | 8 317.00 | 10 629.00 | 12 716.00 | 15 872.06 |
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 | - 117.00 | 528.00 | 528.00 | 528.00 | 528.21 |
| Retained earnings | 5 004.00 | 5 741.00 | 6 730.00 | 8 905.00 | 11 263.36 |
| Profit of the financial year | 1 494.00 | 1 104.00 | 2 293.00 | 2 480.00 | 1 716.51 |
| Shareholders equity total | 6 617.00 | 7 611.00 | 9 790.00 | 12 156.00 | 13 755.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 714.00 | 389.00 | 405.00 | 3.00 | 2.83 |
| Current owed to group member | 13.00 | 484.00 | 2 041.14 | ||
| Short-term deferred tax liabilities | 239.00 | 244.00 | 361.00 | ||
| Other non-interest bearing current liabilities | 97.00 | 73.00 | 73.00 | 73.00 | 73.00 |
| Current liabilities total | 1 063.00 | 706.00 | 839.00 | 560.00 | 2 116.97 |
| Balance sheet total (liabilities) | 7 680.00 | 8 317.00 | 10 629.00 | 12 716.00 | 15 872.06 |
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