Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.19 | 24.25 | - 170.57 | - 530.11 | - 790.38 |
| Total depreciation | -66.60 | -67.05 | -67.05 | -58.66 | -54.96 |
| EBIT | -27.41 | -42.79 | - 237.62 | - 588.76 | - 845.34 |
| Other financial income | 90.26 | 68.07 | 64.68 | 71.56 | |
| Other financial expenses | -37.94 | -74.51 | - 125.98 | -76.96 | - 116.54 |
| Net income from associates (fin.) | 2 664.60 | 725.22 | 2 492.86 | 2 134.86 | 4 011.72 |
| Pre-tax profit | 2 689.51 | 607.91 | 2 197.33 | 1 533.82 | 3 121.41 |
| Income taxes | -10.18 | 25.93 | 64.79 | 83.29 | 195.82 |
| Net earnings | 2 679.33 | 633.84 | 2 262.13 | 1 617.11 | 3 317.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 103.31 | 3 076.97 | 3 009.92 | 2 951.26 | 2 896.30 |
| Tangible assets total | 3 103.31 | 3 076.97 | 3 009.92 | 2 951.26 | 2 896.30 |
| Holdings in group member companies | 35 377.17 | 34 312.57 | 32 854.36 | 31 991.39 | 37 401.05 |
| Investments total | 35 377.17 | 34 312.57 | 32 854.36 | 31 991.39 | 37 401.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 976.35 | 728.53 | 3 140.72 | 4 807.25 | 2 113.99 |
| Prepayments and accrued income | 67.55 | 29.79 | 9.55 | 15.13 | |
| Current deferred tax assets | 201.84 | 272.00 | 593.43 | 703.47 | 1 231.24 |
| Short term receivables total | 1 245.73 | 1 030.32 | 3 743.70 | 5 525.84 | 3 345.23 |
| Cash and bank deposits | 2 924.74 | 6 092.51 | 6 638.42 | 5 717.06 | 5 282.36 |
| Cash and cash equivalents | 2 924.74 | 6 092.51 | 6 638.42 | 5 717.06 | 5 282.36 |
| Balance sheet total (assets) | 42 650.95 | 44 512.37 | 46 246.39 | 46 185.56 | 48 924.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 900.00 | 1 000.00 | 1 100.00 | 1 100.00 |
| Other reserves | 29 391.92 | 28 327.32 | 26 869.11 | 26 006.14 | 31 415.80 |
| Retained earnings | 7 807.80 | 10 911.92 | 11 952.90 | 13 680.16 | 8 885.55 |
| Profit of the financial year | 2 679.33 | 633.84 | 2 262.13 | 1 617.11 | 3 317.24 |
| Shareholders equity total | 40 904.05 | 40 898.08 | 42 209.13 | 42 528.41 | 44 843.58 |
| Provisions | 241.00 | 261.00 | 287.00 | 356.00 | 377.00 |
| Non-current loans from credit institutions | 592.11 | 2 394.27 | 2 181.68 | 1 976.16 | 1 765.95 |
| Non-current liabilities total | 592.11 | 2 394.27 | 2 181.68 | 1 976.16 | 1 765.95 |
| Current loans from credit institutions | 194.05 | 274.88 | 212.65 | 207.33 | 210.19 |
| Current owed to group member | 592.56 | 565.18 | 1 173.26 | 590.21 | 702.93 |
| Short-term deferred tax liabilities | 59.63 | 414.19 | 913.48 | ||
| Other non-interest bearing current liabilities | 127.18 | 118.97 | 123.04 | 113.26 | 111.81 |
| Current liabilities total | 913.79 | 959.02 | 1 568.59 | 1 324.99 | 1 938.41 |
| Balance sheet total (liabilities) | 42 650.95 | 44 512.37 | 46 246.39 | 46 185.56 | 48 924.94 |
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