Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 796.35 | 1 864.60 | 2 027.79 | 3 221.15 | 1 975.55 |
| Employee benefit expenses | - 758.06 | - 727.86 | - 613.96 | - 681.75 | - 664.38 |
| Total depreciation | -17.16 | -17.16 | -17.16 | -17.16 | -17.16 |
| EBIT | 3 021.13 | 1 119.58 | 1 396.67 | 2 522.24 | 1 294.00 |
| Other financial income | 2.60 | 2 573.94 | 444.99 | 859.36 | |
| Other financial expenses | -21.18 | -36.29 | -41.78 | -1 425.51 | - 129.58 |
| Net income from associates (fin.) | - 547.35 | - 182.75 | |||
| Pre-tax profit | 2 452.60 | 903.13 | 3 928.83 | 1 541.72 | 2 023.78 |
| Income taxes | - 516.19 | - 240.58 | - 871.36 | - 351.44 | - 323.09 |
| Net earnings | 1 936.42 | 662.55 | 3 057.47 | 1 190.27 | 1 700.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 883.13 | 865.97 | 848.80 | 831.63 | 814.47 |
| Tangible assets total | 883.13 | 865.97 | 848.80 | 831.63 | 814.47 |
| Participating interests | 8.53 | ||||
| Investments total | 8.53 | ||||
| Non-current loans receivable | 22.50 | 22.50 | 22.50 | 230.00 | 330.00 |
| Long term receivables total | 22.50 | 22.50 | 22.50 | 230.00 | 330.00 |
| Inventories total | |||||
| Current trade debtors | 366.40 | 693.19 | 441.05 | 559.47 | 105.94 |
| Current owed by particip. interest comp. | 156.65 | ||||
| Current other receivables | 26.10 | 26.10 | 26.10 | 26.10 | 32.34 |
| Current deferred tax assets | 5.45 | 266.64 | 6.24 | 62.70 | |
| Short term receivables total | 554.60 | 985.93 | 473.39 | 585.57 | 200.97 |
| Other current investments | 3 735.22 | 7 255.23 | 6 214.16 | 6 791.59 | |
| Cash and bank deposits | 3 669.69 | 698.87 | 745.30 | 1 257.43 | 2 271.11 |
| Cash and cash equivalents | 3 669.69 | 4 434.09 | 8 000.53 | 7 471.60 | 9 062.70 |
| Balance sheet total (assets) | 5 138.45 | 6 308.49 | 9 345.22 | 9 118.81 | 10 408.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 143.50 | 143.50 | 143.50 | 143.50 | 143.50 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 151.28 | 2 974.70 | 3 522.84 | 6 462.51 | 7 530.79 |
| Profit of the financial year | 1 936.42 | 662.55 | 3 057.47 | 1 190.27 | 1 700.69 |
| Shareholders equity total | 3 341.80 | 3 893.74 | 6 838.22 | 7 914.09 | 9 496.98 |
| Non-current loans from credit institutions | 600.07 | 589.84 | 588.28 | 582.85 | 574.25 |
| Non-current other liabilities | 493.20 | ||||
| Non-current liabilities total | 600.07 | 1 083.05 | 588.28 | 582.85 | 574.25 |
| Current loans from credit institutions | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 |
| Current trade creditors | 109.73 | 225.00 | 232.29 | 200.00 | 103.00 |
| Current owed to participating | 1.89 | 115.67 | 52.35 | 100.56 | |
| Current owed to group member | 125.00 | ||||
| Short-term deferred tax liabilities | 488.33 | 457.78 | 430.59 | 6.92 | |
| Other non-interest bearing current liabilities | 466.63 | 523.25 | 1 192.49 | 303.39 | 222.91 |
| Accruals and deferred income | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 1 196.59 | 1 331.70 | 1 918.72 | 621.87 | 336.91 |
| Balance sheet total (liabilities) | 5 138.45 | 6 308.49 | 9 345.22 | 9 118.81 | 10 408.14 |
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