Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.19 | 73.93 | 259.84 | 445.44 | 521.25 |
| Other operating expenses | -28.41 | ||||
| Total depreciation | - 290.52 | - 179.66 | - 107.08 | - 181.17 | - 186.81 |
| EBIT | - 178.33 | - 105.73 | 124.36 | 264.27 | 334.44 |
| Other financial income | 3.32 | 677.42 | 321.81 | 364.91 | 2 187.48 |
| Other financial expenses | - 269.16 | - 295.28 | -1 096.01 | - 505.80 | - 864.97 |
| Net income from associates (fin.) | 2 258.59 | 4 132.10 | 5 028.32 | 9.62 | 2 087.63 |
| Pre-tax profit | 1 814.41 | 4 408.51 | 4 378.47 | 133.01 | 3 744.57 |
| Income taxes | 92.29 | - 101.45 | 142.98 | -48.27 | - 371.30 |
| Net earnings | 1 906.71 | 4 307.06 | 4 521.46 | 84.74 | 3 373.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 280.26 | 15 422.22 | 16 663.53 | 23 446.19 | 23 669.83 |
| Machinery and equipment | 649.61 | 304.79 | 183.59 | 122.17 | 70.96 |
| Tangible assets total | 15 929.87 | 15 727.01 | 16 847.11 | 23 568.37 | 23 740.79 |
| Holdings in group member companies | 756.37 | 4 888.48 | 5 916.80 | 926.41 | 3 014.04 |
| Investments total | 756.37 | 4 888.48 | 5 916.80 | 926.41 | 3 014.04 |
| Long term receivables total | |||||
| Finished products/goods | 120.06 | ||||
| Inventories total | 120.06 | ||||
| Current trade debtors | 21.57 | 24.08 | |||
| Current amounts owed by group member comp. | 3 404.19 | 1 515.59 | 1 572.51 | 2 964.99 | 1 475.47 |
| Current other receivables | 89.26 | 458.75 | 422.65 | 424.77 | 426.90 |
| Current deferred tax assets | 26.07 | 42.97 | 1 639.16 | 743.63 | |
| Short term receivables total | 3 493.46 | 2 000.41 | 2 038.13 | 5 050.49 | 2 670.07 |
| Other current investments | 3 222.41 | 3 857.05 | 3 312.99 | 3 554.89 | 4 074.94 |
| Cash and bank deposits | 1.47 | 1 507.64 | 4 652.68 | 593.70 | 2 001.74 |
| Cash and cash equivalents | 3 223.88 | 5 364.70 | 7 965.68 | 4 148.59 | 6 076.69 |
| Balance sheet total (assets) | 23 403.57 | 27 980.59 | 32 767.72 | 33 693.87 | 35 621.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 500.00 | 500.00 | 100.00 | 350.00 |
| Other reserves | 676.37 | 4 808.48 | 5 836.80 | 846.41 | 934.04 |
| Retained earnings | 10 433.48 | 7 708.09 | 10 486.82 | 19 898.66 | 19 545.77 |
| Profit of the financial year | 1 906.71 | 4 307.06 | 4 521.46 | 84.74 | 3 373.28 |
| Shareholders equity total | 13 446.57 | 17 403.62 | 21 425.08 | 21 009.82 | 24 283.09 |
| Provisions | 3.62 | 31.75 | 6.20 | ||
| Non-current loans from credit institutions | 7 715.97 | 7 459.81 | 7 220.03 | 11 515.44 | 10 068.71 |
| Non-current deferred tax liabilities | 1 165.24 | 1 196.22 | 4.94 | 728.88 | |
| Non-current liabilities total | 7 715.97 | 8 625.05 | 8 416.25 | 11 520.38 | 10 797.59 |
| Current loans from credit institutions | 299.14 | 237.37 | 241.24 | 382.43 | 273.88 |
| Current trade creditors | 19.38 | 15.63 | 18.60 | 18.60 | 46.16 |
| Current owed to participating | 98.63 | 81.89 | 145.90 | 130.97 | |
| Current owed to group member | 1 062.88 | 1 494.09 | 2 555.80 | ||
| Short-term deferred tax liabilities | 855.94 | 515.22 | |||
| Other non-interest bearing current liabilities | 0.08 | 106.21 | 28.85 | 69.78 | 83.75 |
| Current liabilities total | 2 237.42 | 1 951.92 | 2 926.39 | 1 131.92 | 534.77 |
| Balance sheet total (liabilities) | 23 403.57 | 27 980.59 | 32 767.72 | 33 693.87 | 35 621.65 |
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