Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 649.02 | 1 064.28 | 335.77 | 141.15 | 686.66 |
| External services | -1 093.59 | -1 086.75 | - 496.45 | - 348.36 | - 676.32 |
| Gross profit | - 444.56 | -22.47 | - 160.68 | - 207.21 | 10.34 |
| Employee benefit expenses | -64.73 | -69.67 | -83.92 | - 158.57 | -44.90 |
| Other operating expenses | - 188.05 | -0.90 | |||
| Total depreciation | - 127.29 | -89.30 | -71.20 | - 185.53 | - 148.00 |
| EBIT | - 636.59 | - 369.50 | - 315.80 | - 551.31 | - 183.46 |
| Other financial income | 549.62 | 233.29 | 656.19 | 2 857.07 | 514.94 |
| Other financial expenses | - 406.64 | - 708.25 | - 324.05 | - 340.90 | - 455.27 |
| Net income from associates (fin.) | 14.23 | 24.87 | |||
| Pre-tax profit | - 479.38 | - 819.59 | 16.34 | 1 964.85 | - 123.79 |
| Income taxes | 1.46 | 2.88 | 4.73 | ||
| Net earnings | - 477.92 | - 816.71 | 16.34 | 1 969.58 | - 123.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 772.00 | 15 568.73 | 15 565.71 | 15 488.52 | 15 411.33 |
| Machinery and equipment | 21.24 | 8.57 | 5.83 | 924.34 | 272.64 |
| Advance payments and construction in progress | 5 446.27 | ||||
| Tangible assets total | 21 239.51 | 15 577.30 | 15 571.55 | 16 412.86 | 15 683.96 |
| Holdings in group member companies | 1 119.68 | 1 144.55 | |||
| Investments total | 1 119.68 | 1 144.55 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 237.31 | 137.92 | 2.00 | 10.00 | |
| Current other receivables | 47.84 | ||||
| Current deferred tax assets | 21.75 | 7.96 | 10.79 | 0.70 | 34.55 |
| Short term receivables total | 259.07 | 145.88 | 58.63 | 2.70 | 44.55 |
| Other current investments | 1 790.66 | 2 752.31 | 3 111.13 | 3 079.23 | 3 369.22 |
| Cash and bank deposits | 4 858.51 | 2 875.63 | 2 636.50 | 1 523.34 | 1 672.12 |
| Cash and cash equivalents | 6 649.16 | 5 627.94 | 5 747.63 | 4 602.57 | 5 041.34 |
| Balance sheet total (assets) | 29 267.42 | 22 495.67 | 21 377.81 | 21 018.13 | 20 769.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 6 000.00 | 113.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 12 648.39 | 12 057.47 | 11 126.75 | 11 025.29 | 12 872.87 |
| Profit of the financial year | - 477.92 | - 816.71 | 16.34 | 1 969.58 | - 123.79 |
| Shareholders equity total | 21 170.47 | 14 353.75 | 14 257.09 | 16 112.67 | 15 871.08 |
| Non-current loans from credit institutions | 6 681.28 | 6 676.20 | 6 594.62 | 4 690.24 | 4 647.41 |
| Non-current liabilities total | 6 681.28 | 6 676.20 | 6 594.62 | 4 690.24 | 4 647.41 |
| Current loans from credit institutions | 105.06 | 107.80 | 108.29 | 30.76 | 42.84 |
| Current trade creditors | 46.53 | 42.77 | 205.49 | 77.64 | 46.24 |
| Current owed to participating | 82.03 | 94.03 | 159.32 | 69.29 | 95.64 |
| Current owed to group member | 1 110.40 | 1 139.70 | |||
| Other non-interest bearing current liabilities | 48.74 | 81.42 | 52.99 | 37.52 | 66.64 |
| Accruals and deferred income | 22.92 | ||||
| Current liabilities total | 1 415.67 | 1 465.71 | 526.10 | 215.21 | 251.36 |
| Balance sheet total (liabilities) | 29 267.42 | 22 495.67 | 21 377.81 | 21 018.13 | 20 769.85 |
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