Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.53 | 355.34 | 483.29 | 735.28 | 814.40 |
| Total depreciation | - 615.42 | - 208.54 | - 258.75 | - 531.45 | - 598.76 |
| EBIT | - 419.89 | 146.80 | 224.54 | 203.83 | 215.64 |
| Other financial income | 1 367.71 | 597.61 | 2 889.04 | 2 147.30 | 1 469.04 |
| Other financial expenses | -40.04 | - 411.58 | -90.08 | -3 097.55 | - 160.64 |
| Net income from associates (fin.) | - 163.22 | -89.84 | -36.73 | - 204.01 | 69.78 |
| Pre-tax profit | 744.57 | 242.99 | 2 986.78 | - 950.43 | 1 593.83 |
| Income taxes | - 319.28 | -42.31 | - 662.69 | 165.84 | - 247.63 |
| Net earnings | 425.29 | 200.68 | 2 324.09 | - 784.60 | 1 346.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 635.56 | 11 953.83 | 14 450.55 | 14 233.40 | 13 738.79 |
| Machinery and equipment | 38.97 | 599.84 | |||
| Tangible assets total | 5 674.53 | 11 953.83 | 14 450.55 | 14 233.40 | 14 338.62 |
| Holdings in group member companies | 3 476.22 | 3 386.37 | 3 349.65 | 3 145.64 | 3 215.43 |
| Investments total | 3 476.22 | 3 386.37 | 3 349.65 | 3 145.64 | 3 215.43 |
| Non-current loans receivable | 1 765.00 | 1 765.00 | 1 765.00 | 1 758.50 | |
| Long term receivables total | 1 765.00 | 1 765.00 | 1 765.00 | 1 758.50 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 699.23 | 2 741.26 | 2 347.62 | 2 052.43 | 2 063.58 |
| Prepayments and accrued income | 114.98 | 17.02 | 23.75 | 17.44 | 17.32 |
| Current other receivables | 4.42 | ||||
| Current deferred tax assets | 292.42 | 1 134.90 | 813.16 | 792.15 | 651.18 |
| Short term receivables total | 3 106.64 | 3 893.18 | 3 184.54 | 2 862.02 | 2 736.50 |
| Other current investments | 35 040.18 | 24 218.06 | 26 521.34 | 21 084.57 | 23 546.58 |
| Cash and bank deposits | 1 528.53 | 4 007.19 | 1 618.19 | 4 504.30 | 424.71 |
| Cash and cash equivalents | 36 568.72 | 28 225.25 | 28 139.53 | 25 588.87 | 23 971.29 |
| Balance sheet total (assets) | 48 826.10 | 49 223.63 | 50 889.26 | 47 594.93 | 46 020.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 750.00 | 900.00 | 3 000.00 | 500.00 | |
| Retained earnings | 45 370.47 | 44 045.76 | 43 346.45 | 42 670.54 | 41 385.94 |
| Profit of the financial year | 425.29 | 200.68 | 2 324.09 | - 784.60 | 1 346.20 |
| Shareholders equity total | 45 920.76 | 46 121.45 | 46 695.54 | 45 010.94 | 43 357.14 |
| Provisions | 409.00 | 453.00 | 557.00 | 400.00 | 393.00 |
| Non-current loans from credit institutions | 1 901.53 | 1 769.65 | 1 633.86 | 1 516.41 | 1 417.84 |
| Non-current liabilities total | 1 901.53 | 1 769.65 | 1 633.86 | 1 516.41 | 1 417.84 |
| Current loans from credit institutions | 139.55 | 134.56 | 135.46 | 119.06 | 106.02 |
| Current trade creditors | 15.78 | ||||
| Current owed to group member | 62.71 | 66.17 | 95.71 | 34.23 | 104.84 |
| Short-term deferred tax liabilities | 212.52 | 319.81 | 119.23 | 87.46 | 221.03 |
| Other non-interest bearing current liabilities | 41.07 | 337.96 | 1 643.85 | 426.83 | 420.47 |
| Accruals and deferred income | 123.18 | 21.03 | 8.60 | ||
| Current liabilities total | 594.81 | 879.53 | 2 002.86 | 667.58 | 852.36 |
| Balance sheet total (liabilities) | 48 826.10 | 49 223.63 | 50 889.26 | 47 594.93 | 46 020.34 |
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