Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.14 | 60.81 | 523.85 | 228.72 | - 222.16 |
| Employee benefit expenses | -13.99 | ||||
| Total depreciation | -11.66 | -11.66 | -8.68 | -21.53 | -21.83 |
| EBIT | 114.48 | 49.16 | 515.16 | 193.20 | - 243.99 |
| Other financial income | 260.37 | 556.41 | 629.37 | 26.10 | 228.23 |
| Other financial expenses | -90.23 | - 147.99 | - 238.89 | -1 287.67 | - 243.84 |
| Net income from associates (fin.) | 1 828.86 | 2 928.75 | 2 297.30 | 1 872.98 | 4 945.73 |
| Pre-tax profit | 2 113.48 | 3 386.32 | 3 202.95 | 804.61 | 4 686.14 |
| Income taxes | -62.66 | - 100.76 | - 186.18 | -9.35 | |
| Net earnings | 2 050.82 | 3 285.56 | 3 016.77 | 795.26 | 4 686.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 724.36 | 5 712.70 | 4 769.89 | 4 767.47 | 4 906.60 |
| Machinery and equipment | 57.17 | 44.33 | |||
| Tangible assets total | 5 724.36 | 5 712.70 | 4 769.89 | 4 824.63 | 4 950.94 |
| Participating interests | 2 635.72 | 3 564.47 | 3 161.77 | 2 334.74 | 5 780.47 |
| Investments total | 2 635.72 | 3 564.47 | 3 161.77 | 2 334.74 | 5 780.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 200.00 | ||||
| Current other receivables | 12.00 | 183.62 | 183.62 | 183.62 | 333.62 |
| Current deferred tax assets | 0.31 | 1.87 | 8.68 | 16.00 | 81.03 |
| Short term receivables total | 12.31 | 185.49 | 192.30 | 1 399.62 | 414.65 |
| Other current investments | 1 232.75 | 2 832.17 | 4 134.44 | 2 742.18 | 3 965.50 |
| Cash and bank deposits | 1 033.85 | 367.61 | 593.43 | 2 467.59 | 1 331.69 |
| Cash and cash equivalents | 2 266.60 | 3 199.77 | 4 727.87 | 5 209.78 | 5 297.19 |
| Balance sheet total (assets) | 10 638.99 | 12 662.43 | 12 851.83 | 13 768.77 | 16 443.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 1 200.00 | 1 100.00 | 3 650.00 |
| Other reserves | 2 635.38 | 3 564.13 | 3 161.43 | 2 334.41 | 5 130.47 |
| Retained earnings | 1 476.22 | 1 048.29 | 3 536.55 | 6 280.35 | -20.46 |
| Profit of the financial year | 2 050.82 | 3 285.56 | 3 016.77 | 795.26 | 4 686.14 |
| Shareholders equity total | 6 787.43 | 8 622.98 | 11 039.76 | 10 635.02 | 13 571.16 |
| Non-current loans from credit institutions | 3 731.53 | 3 705.31 | 1 335.05 | 2 618.67 | 2 594.59 |
| Non-current liabilities total | 3 731.53 | 3 705.31 | 1 335.05 | 2 618.67 | 2 594.59 |
| Current loans from credit institutions | 31.32 | 27.70 | 1.78 | 29.55 | 26.20 |
| Current owed to participating | 43.13 | 158.06 | 152.33 | 251.85 | 186.05 |
| Short-term deferred tax liabilities | 6.58 | 109.38 | 293.73 | 189.74 | 27.53 |
| Other non-interest bearing current liabilities | 39.00 | 39.00 | 29.20 | 43.94 | 37.73 |
| Current liabilities total | 120.03 | 334.14 | 477.03 | 515.08 | 277.50 |
| Balance sheet total (liabilities) | 10 638.99 | 12 662.43 | 12 851.83 | 13 768.77 | 16 443.25 |
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