Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.43 | - 293.57 | - 418.22 | - 261.54 | - 195.34 |
| Employee benefit expenses | - 267.37 | -46.43 | -77.37 | -24.50 | -18.00 |
| Total depreciation | -28.27 | -25.61 | -25.07 | -25.07 | -25.07 |
| EBIT | - 225.21 | - 365.61 | - 520.67 | - 311.11 | - 238.41 |
| Other financial income | 179.74 | 266.42 | 310.84 | 311.65 | 501.19 |
| Other financial expenses | -2.82 | -6.12 | -11.81 | -11.90 | |
| Reduction non-current investment assets | -2 747.88 | ||||
| Income from other inv. held as non-curr. assets | 1 127.55 | 1 152.44 | 900.74 | 813.58 | 1 023.47 |
| Net income from associates (fin.) | 98.67 | 46.11 | -3.04 | -10.49 | 3.37 |
| Pre-tax profit | 1 177.93 | 1 093.23 | 676.06 | -1 956.14 | 1 289.61 |
| Income taxes | - 278.85 | - 235.86 | - 154.24 | 422.96 | - 279.72 |
| Net earnings | 899.09 | 857.37 | 521.82 | -1 533.18 | 1 009.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 150.42 | 125.35 | 100.28 | 75.20 | 50.13 |
| Machinery and equipment | 0.53 | ||||
| Tangible assets total | 150.95 | 125.35 | 100.28 | 75.20 | 50.13 |
| Holdings in group member companies | 500.73 | 165.93 | 162.88 | 47.05 | 50.42 |
| Participating interests | 144.12 | 182.45 | |||
| Investments total | 644.85 | 348.37 | 162.88 | 47.05 | 50.42 |
| Non-curr. owed by particip. interest comp. | 2 616.25 | ||||
| Non-current loans receivable | 8 331.02 | 12 681.48 | 13 293.91 | 11 129.62 | 12 297.80 |
| Long term receivables total | 10 947.27 | 12 681.48 | 13 293.91 | 11 129.62 | 12 297.80 |
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Finished products/goods | 1 246.53 | 393.97 | 150.00 | ||
| Inventories total | 1 286.53 | 433.97 | 190.00 | 40.00 | 40.00 |
| Current trade debtors | 58.62 | 90.02 | 10.00 | ||
| Current amounts owed by group member comp. | 4 110.01 | 1 023.84 | 1 027.21 | 1 010.00 | 1 010.00 |
| Prepayments and accrued income | 3.10 | ||||
| Current other receivables | 33.30 | 8 056.26 | 8 092.25 | 8 244.48 | 8 192.15 |
| Current deferred tax assets | 79.02 | 184.93 | 214.83 | 739.12 | 270.35 |
| Short term receivables total | 4 280.95 | 9 355.05 | 9 347.39 | 9 993.60 | 9 472.49 |
| Cash and bank deposits | 10 167.54 | 5 124.26 | 5 430.19 | 5 638.26 | 6 021.56 |
| Cash and cash equivalents | 10 167.54 | 5 124.26 | 5 430.19 | 5 638.26 | 6 021.56 |
| Balance sheet total (assets) | 27 478.11 | 28 068.49 | 28 524.65 | 26 923.74 | 27 932.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 26 060.49 | 26 903.08 | 27 703.25 | 28 225.07 | 26 691.89 |
| Profit of the financial year | 899.09 | 857.37 | 521.82 | -1 533.18 | 1 009.88 |
| Shareholders equity total | 27 214.88 | 28 016.95 | 28 482.27 | 26 891.89 | 27 901.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.22 | 34.00 | 30.00 | 31.27 | 30.07 |
| Short-term deferred tax liabilities | 82.94 | ||||
| Other non-interest bearing current liabilities | 150.06 | 17.53 | 12.38 | 0.58 | 0.55 |
| Current liabilities total | 263.23 | 51.53 | 42.38 | 31.85 | 30.62 |
| Balance sheet total (liabilities) | 27 478.11 | 28 068.49 | 28 524.65 | 26 923.74 | 27 932.40 |
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