Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 762.93 | 605.05 | 803.83 | 669.24 | 777.26 |
| Other operating expenses | -5.00 | -19.75 | |||
| Total depreciation | - 561.90 | - 328.34 | - 434.81 | - 386.06 | - 323.44 |
| EBIT | 201.04 | 276.71 | 364.02 | 263.43 | 453.82 |
| Other financial income | 48.50 | 32.23 | 173.24 | 50.17 | 66.15 |
| Other financial expenses | - 186.78 | - 596.36 | - 217.86 | - 322.46 | - 465.77 |
| Net income from associates (fin.) | 159.66 | 211.53 | 1 186.34 | 413.24 | - 990.12 |
| Pre-tax profit | 222.42 | -75.90 | 1 505.75 | 404.38 | - 935.92 |
| Income taxes | -14.03 | 60.35 | -41.74 | 0.82 | -12.12 |
| Net earnings | 208.39 | -15.55 | 1 464.00 | 405.20 | - 948.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 494.68 | 15 503.96 | 15 355.06 | 23 894.79 | 23 690.85 |
| Machinery and equipment | 279.33 | 690.08 | 389.17 | 152.50 | 27.00 |
| Tangible assets total | 7 774.02 | 16 194.04 | 15 744.23 | 24 047.29 | 23 717.85 |
| Holdings in group member companies | 979.15 | 979.15 | 979.15 | 979.15 | |
| Participating interests | 2 830.35 | 2 389.45 | 3 575.80 | 2 489.03 | 798.91 |
| Investments total | 2 830.35 | 3 368.60 | 4 554.95 | 3 468.18 | 1 778.06 |
| Non-current other receivables | 2 060.00 | 18.75 | 37.91 | 36.01 | |
| Long term receivables total | 2 060.00 | 18.75 | 37.91 | 36.01 | |
| Inventories total | |||||
| Prepayments and accrued income | 10.00 | 3.50 | 16.01 | ||
| Current other receivables | 217.88 | 298.15 | 0.14 | 0.31 | |
| Current deferred tax assets | 75.58 | 127.73 | 80.99 | 60.82 | 28.69 |
| Short term receivables total | 85.58 | 349.12 | 379.14 | 60.96 | 45.02 |
| Other current investments | 18.66 | 773.29 | 782.93 | 790.35 | 818.25 |
| Cash and bank deposits | 303.32 | 239.25 | 49.17 | 218.43 | 20.19 |
| Cash and cash equivalents | 321.99 | 1 012.54 | 832.11 | 1 008.78 | 838.44 |
| Balance sheet total (assets) | 13 071.93 | 20 943.05 | 21 510.41 | 28 623.12 | 26 415.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 231.68 | 443.21 | 1 629.55 | 540.22 | |
| Retained earnings | 5 918.21 | 5 802.07 | 4 485.77 | 6 921.31 | 7 866.73 |
| Profit of the financial year | 208.39 | -15.55 | 1 464.00 | 405.20 | - 948.04 |
| Shareholders equity total | 6 548.87 | 6 422.72 | 7 773.72 | 8 064.52 | 6 998.69 |
| Non-current loans from credit institutions | 2 504.16 | 5 755.90 | 5 606.49 | 8 499.18 | 7 974.53 |
| Non-current other liabilities | 2 880.26 | 2 519.46 | 2 397.26 | ||
| Non-current deferred tax liabilities | 873.84 | 378.75 | |||
| Non-current liabilities total | 5 384.42 | 8 275.36 | 8 003.74 | 9 373.02 | 8 353.28 |
| Current loans from credit institutions | 176.11 | 349.77 | 146.43 | 518.81 | 522.85 |
| Current trade creditors | 364.21 | 548.89 | 593.62 | 617.30 | 641.92 |
| Short-term deferred tax liabilities | 97.79 | ||||
| Other non-interest bearing current liabilities | 500.53 | 5 340.71 | 4 985.90 | 10 041.28 | 9 898.64 |
| Accruals and deferred income | 5.60 | 7.00 | 8.19 | ||
| Current liabilities total | 1 138.65 | 6 244.97 | 5 732.95 | 11 185.57 | 11 063.41 |
| Balance sheet total (liabilities) | 13 071.93 | 20 943.05 | 21 510.41 | 28 623.12 | 26 415.38 |
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