Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 114.00 | ||||
| External services | -11.49 | ||||
| Gross profit | 1 102.51 | -9.38 | -2.55 | 2.03 | 84.30 |
| Total depreciation | -6.42 | -8.02 | - 117.39 | ||
| EBIT | 1 102.51 | -9.38 | -8.97 | -5.98 | -33.09 |
| Other financial income | 23.36 | 14.18 | 13.95 | ||
| Other financial expenses | -10.04 | -13.77 | -25.54 | -6.38 | -11.19 |
| Net income from associates (fin.) | 1 941.72 | 300.12 | 803.23 | 381.89 | |
| Pre-tax profit | 1 092.47 | 1 918.57 | 288.97 | 805.05 | 351.56 |
| Income taxes | 2.54 | 2.29 | 0.34 | 1.22 | 7.54 |
| Net earnings | 1 095.01 | 1 920.86 | 289.31 | 806.26 | 359.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 63.40 | 63.40 | 63.40 | ||
| Machinery and equipment | 224.83 | 724.04 | 606.65 | ||
| Tangible assets total | 288.22 | 787.43 | 670.04 | ||
| Holdings in group member companies | 5 041.02 | 6 282.73 | 6 582.86 | 7 586.08 | 8 335.08 |
| Investments total | 5 041.02 | 6 282.73 | 6 582.86 | 7 586.08 | 8 335.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.88 | ||||
| Current amounts owed by group member comp. | 1 388.39 | 1 964.01 | 2 365.90 | 1 224.70 | 1 142.93 |
| Prepayments and accrued income | 13.40 | ||||
| Current other receivables | 55.31 | 122.03 | 265.19 | ||
| Current deferred tax assets | 440.65 | 614.38 | 331.36 | 345.10 | 333.06 |
| Short term receivables total | 1 829.04 | 2 578.39 | 2 752.57 | 1 713.71 | 1 754.58 |
| Cash and bank deposits | 1.11 | 63.00 | 14.22 | 0.48 | 17.59 |
| Cash and cash equivalents | 1.11 | 63.00 | 14.22 | 0.48 | 17.59 |
| Balance sheet total (assets) | 6 871.17 | 8 924.12 | 9 637.86 | 10 087.70 | 10 777.30 |
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 | 122.00 |
| Other reserves | 1 367.53 | 2 609.25 | 2 659.37 | 3 462.60 | 4 211.60 |
| Retained earnings | 3 677.17 | 3 417.47 | 5 173.81 | 4 542.09 | 4 477.36 |
| Profit of the financial year | 1 095.01 | 1 920.86 | 289.31 | 806.26 | 359.10 |
| Shareholders equity total | 6 330.32 | 8 140.58 | 8 316.90 | 9 008.76 | 9 250.06 |
| Provisions | 11.31 | 46.94 | 416.32 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 298.06 | 13.50 | 21.89 |
| Current owed to participating | 261.75 | 333.73 | 285.85 | 319.36 | 132.85 |
| Current owed to group member | 26.72 | 630.05 | 638.90 | 836.92 | |
| Short-term deferred tax liabilities | 270.11 | 414.08 | 95.70 | 60.25 | 119.26 |
| Current liabilities total | 540.85 | 783.54 | 1 309.66 | 1 032.01 | 1 110.92 |
| Balance sheet total (liabilities) | 6 871.17 | 8 924.12 | 9 637.86 | 10 087.70 | 10 777.30 |
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