Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.39 | - 426.75 | - 162.72 | - 301.04 | - 243.90 |
| Employee benefit expenses | - 167.84 | - 166.14 | - 177.13 | -99.97 | - 303.02 |
| Other operating expenses | -86.03 | ||||
| Total depreciation | - 221.86 | - 223.02 | - 101.98 | - 146.78 | - 260.86 |
| EBIT | - 445.09 | - 901.95 | - 441.83 | - 547.79 | - 807.78 |
| Other financial income | 143.80 | 1 492.19 | 421.91 | 2 745.16 | 2 458.11 |
| Other financial expenses | - 414.73 | -96.10 | -1 033.51 | - 248.54 | - 169.95 |
| Net income from associates (fin.) | 1 494.04 | 507.85 | 3 164.52 | 3 418.67 | - 410.29 |
| Pre-tax profit | 778.01 | 1 001.98 | 2 111.09 | 5 367.49 | 1 070.09 |
| Income taxes | 157.50 | - 128.95 | 211.88 | - 429.65 | - 328.91 |
| Net earnings | 935.50 | 873.03 | 2 322.97 | 4 937.84 | 741.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 153.88 | 208.51 | 203.94 | 199.38 | 194.81 |
| Machinery and equipment | 1 050.70 | 535.75 | 438.34 | 1 531.79 | 1 036.40 |
| Tangible assets total | 1 204.58 | 744.26 | 642.28 | 1 731.16 | 1 231.21 |
| Holdings in group member companies | 24 275.60 | 35 716.05 | 30 302.17 | 24 011.69 | 21 292.43 |
| Investments total | 24 275.60 | 35 716.05 | 30 302.17 | 24 011.69 | 21 292.43 |
| Non-curr. owed by group member comp. | 1 097.74 | ||||
| Non-current loans receivable | 4 271.22 | ||||
| Long term receivables total | 4 271.22 | 1 097.74 | |||
| Inventories total | |||||
| Current trade debtors | 24.00 | 48.00 | |||
| Current amounts owed by group member comp. | 6 083.70 | 6 780.82 | 7 428.71 | 8 005.58 | 6 760.18 |
| Prepayments and accrued income | 13.10 | 6.17 | 6.17 | 12.25 | 20.95 |
| Current other receivables | 0.01 | 37.11 | 92.83 | 226.48 | 14.37 |
| Current deferred tax assets | 686.48 | 962.52 | 798.30 | 1 041.41 | 131.64 |
| Short term receivables total | 6 783.28 | 7 810.63 | 8 374.01 | 9 285.72 | 6 927.14 |
| Other current investments | 5 532.78 | 4 867.01 | 7 317.34 | 9 821.17 | |
| Cash and bank deposits | 408.64 | ||||
| Cash and cash equivalents | 5 532.78 | 4 867.01 | 7 317.34 | 10 229.81 | |
| Balance sheet total (assets) | 36 534.67 | 49 803.71 | 44 185.47 | 42 345.92 | 40 778.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 983.55 | 1 983.55 | 1 983.55 | 1 983.55 | 1 983.55 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 500.00 |
| Other reserves | 9 639.08 | 11 179.53 | 5 765.65 | ||
| Retained earnings | 14 832.94 | 15 147.60 | 22 241.71 | 30 503.39 | 34 710.21 |
| Profit of the financial year | 935.50 | 873.03 | 2 322.97 | 4 937.84 | 741.18 |
| Shareholders equity total | 27 501.67 | 29 296.71 | 32 428.28 | 37 542.58 | 37 934.94 |
| Provisions | 83.31 | 42.09 | 40.33 | 34.58 | 121.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 778.58 | 33.37 | 901.56 | 1 037.73 | |
| Current owed to group member | 8 108.87 | 9 407.28 | 10 219.94 | 2 327.93 | 2 060.35 |
| Short-term deferred tax liabilities | 1 078.12 | 543.67 | 1 361.70 | 351.07 | |
| Other non-interest bearing current liabilities | 62.24 | 9 946.14 | 51.69 | 41.40 | 310.38 |
| Current liabilities total | 8 949.69 | 20 464.91 | 11 716.86 | 4 768.76 | 2 721.81 |
| Balance sheet total (liabilities) | 36 534.67 | 49 803.71 | 44 185.47 | 42 345.92 | 40 778.33 |
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