Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.94 | 77.03 | - 140.50 | 2 646.45 | - 404.17 |
| Employee benefit expenses | -31.55 | - 230.61 | - 227.29 | - 262.46 | - 297.48 |
| Total depreciation | -99.75 | -13.85 | |||
| EBIT | - 141.49 | - 153.59 | - 467.55 | - 208.29 | - 701.64 |
| Other financial income | 735.84 | 1 082.44 | 1 492.22 | 428.58 | 1 462.27 |
| Other financial expenses | -95.84 | - 160.20 | - 161.51 | 1 206.22 | - 546.58 |
| Income from other inv. held as non-curr. assets | 1 442.52 | ||||
| Net income from associates (fin.) | 1 982.10 | 8 999.57 | |||
| Pre-tax profit | 1 941.04 | 2 750.75 | 9 862.73 | 1 592.51 | 214.04 |
| Income taxes | - 112.37 | -40.46 | - 125.70 | 312.54 | 14.46 |
| Net earnings | 1 828.66 | 2 710.30 | 9 737.03 | 1 905.05 | 228.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 114.35 | ||||
| Machinery and equipment | 698.25 | ||||
| Tangible assets total | 698.25 | 2 114.35 | |||
| Holdings in group member companies | 574.35 | ||||
| Participating interests | 3 401.49 | 5 651.06 | 450.92 | 502.49 | |
| Investments total | 574.35 | 3 401.49 | 5 651.06 | 450.92 | 502.49 |
| Non-current loans receivable | 500.00 | 911.00 | 1 691.00 | 2 376.73 | 2 560.49 |
| Non-current other receivables | 500.00 | 447.00 | 185.00 | ||
| Long term receivables total | 500.00 | 911.00 | 2 191.00 | 2 823.73 | 2 745.49 |
| Inventories total | |||||
| Current other receivables | 20.88 | 22.84 | |||
| Current deferred tax assets | 196.25 | 289.25 | 355.17 | ||
| Short term receivables total | 20.88 | 196.25 | 312.08 | 355.17 | |
| Other current investments | 2 760.36 | 4 011.88 | 9 535.27 | 14 036.85 | 15 832.88 |
| Cash and cash equivalents | 2 760.36 | 4 011.88 | 9 535.27 | 14 036.85 | 15 832.88 |
| Balance sheet total (assets) | 3 855.59 | 8 324.37 | 18 271.82 | 19 737.93 | 19 436.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 4 200.00 |
| Other reserves | 1 164.86 | 3 727.56 | -4 000.00 | ||
| Retained earnings | 51.98 | 602.77 | 635.98 | 13 982.76 | 11 687.82 |
| Profit of the financial year | 1 828.66 | 2 710.30 | 9 737.03 | 1 905.05 | 228.51 |
| Shareholders equity total | 2 041.24 | 4 640.93 | 14 264.97 | 16 055.62 | 12 166.32 |
| Provisions | 21.95 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 360.33 | 3 350.08 | 3 480.22 | 3 156.02 | 5 160.99 |
| Current owed to participating | 500.00 | 500.00 | 1 000.00 | ||
| Short-term deferred tax liabilities | 328.34 | 92.84 | |||
| Other non-interest bearing current liabilities | 125.67 | 240.52 | 4.69 | 26.30 | 1 108.72 |
| Current liabilities total | 1 814.35 | 3 683.44 | 3 984.91 | 3 682.32 | 7 269.71 |
| Balance sheet total (liabilities) | 3 855.59 | 8 324.37 | 18 271.82 | 19 737.93 | 19 436.03 |
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