Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.89 | - 354.82 | 484.40 | 531.55 | 1 046.67 |
| Total depreciation | - 309.42 | - 309.42 | - 152.12 | - 259.91 | - 354.76 |
| EBIT | 181.47 | - 664.24 | 332.29 | 271.64 | 691.91 |
| Other financial income | 149.72 | 106.89 | 107.97 | 253.36 | 279.04 |
| Other financial expenses | -33.13 | -18.89 | -22.69 | -56.83 | -50.00 |
| Net income from associates (fin.) | 2 283.83 | 3 928.69 | 7 047.19 | 3 415.06 | 9 915.63 |
| Pre-tax profit | 2 581.89 | 3 352.45 | 7 464.76 | 3 883.22 | 10 836.58 |
| Income taxes | - 100.91 | 153.88 | - 103.52 | - 102.72 | -93.05 |
| Net earnings | 2 480.98 | 3 506.33 | 7 361.23 | 3 780.50 | 10 743.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 212.44 | 14 903.02 | 6 809.54 | 16 530.27 | 19 094.90 |
| Tangible assets total | 15 212.44 | 14 903.02 | 6 809.54 | 16 530.27 | 19 094.90 |
| Holdings in group member companies | 2 388.31 | 4 033.80 | 2 972.74 | 4 587.80 | 12 703.43 |
| Investments total | 2 388.31 | 4 033.80 | 2 972.74 | 4 587.80 | 12 703.43 |
| Non-curr. owed by group member comp. | 3 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Long term receivables total | 3 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Inventories total | |||||
| Current trade debtors | 34.40 | 46.00 | 186.03 | 43.33 | |
| Current amounts owed by group member comp. | 157.48 | 941.65 | 1 302.46 | 1 492.61 | |
| Current other receivables | 1 162.65 | 598.93 | 7 731.58 | 7 730.29 | 5 629.30 |
| Current deferred tax assets | 642.31 | 1 320.46 | 836.75 | 947.00 | 4 459.66 |
| Short term receivables total | 1 962.44 | 2 895.45 | 9 916.79 | 10 355.93 | 10 132.29 |
| Other current investments | 7.06 | 84.08 | 84.08 | 90.56 | 84.99 |
| Cash and bank deposits | 350.28 | 196.29 | 8 479.69 | 15.56 | 3 340.84 |
| Cash and cash equivalents | 357.34 | 280.38 | 8 563.77 | 106.12 | 3 425.83 |
| Balance sheet total (assets) | 22 920.53 | 24 112.64 | 30 262.84 | 33 580.12 | 45 356.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 1 500.00 | 113.00 | 114.40 | 117.80 | 2 000.00 |
| Other reserves | 2 184.31 | 3 817.54 | 1 623.58 | 3 238.58 | 11 354.26 |
| Retained earnings | 13 253.60 | 13 988.36 | 18 874.25 | 24 502.67 | 18 167.49 |
| Profit of the financial year | 2 480.98 | 3 506.33 | 7 361.23 | 3 780.50 | 10 743.53 |
| Shareholders equity total | 19 548.89 | 21 555.22 | 28 103.46 | 31 769.55 | 42 395.28 |
| Provisions | 39.24 | 8.54 | 50.17 | 69.06 | |
| Non-current loans from credit institutions | 1 909.22 | 1 577.73 | 1 081.74 | 1 012.94 | 955.15 |
| Non-current liabilities total | 1 909.22 | 1 577.73 | 1 081.74 | 1 012.94 | 955.15 |
| Current loans from credit institutions | 895.83 | 634.50 | 810.82 | 106.86 | 65.05 |
| Current trade creditors | 112.93 | 0.74 | 36.12 | 57.82 | |
| Current owed to group member | 1 327.77 | ||||
| Other non-interest bearing current liabilities | 414.41 | 345.19 | 257.54 | 553.29 | 486.31 |
| Accruals and deferred income | 51.17 | ||||
| Current liabilities total | 1 423.18 | 979.69 | 1 069.09 | 747.45 | 1 936.95 |
| Balance sheet total (liabilities) | 22 920.53 | 24 112.64 | 30 262.84 | 33 580.12 | 45 356.44 |
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