Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.46 | 528.56 | 258.00 | 290.00 | 537.21 |
| Employee benefit expenses | -1 000.00 | -3.00 | |||
| Other operating expenses | -70.32 | -70.73 | |||
| Total depreciation | -16.11 | -30.67 | -89.00 | -91.00 | -95.58 |
| EBIT | 138.03 | 427.16 | - 831.00 | 196.00 | 441.63 |
| Other financial income | 13.86 | 81.96 | 134.00 | 89.00 | 1 085.23 |
| Other financial expenses | -25.20 | -35.21 | - 141.00 | - 320.00 | - 199.76 |
| Net income from associates (fin.) | 1 564.07 | 723.18 | 2 962.00 | - 210.00 | 233.33 |
| Pre-tax profit | 1 690.76 | 1 197.09 | 2 124.00 | - 245.00 | 1 560.43 |
| Income taxes | -26.66 | - 113.65 | 130.00 | - 314.69 | |
| Net earnings | 1 664.10 | 1 083.44 | 2 254.00 | - 245.00 | 1 245.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 315.19 | 7 526.87 | 7 584.00 | 7 493.00 | 9 913.37 |
| Tangible assets total | 2 315.19 | 7 526.87 | 7 584.00 | 7 493.00 | 9 913.37 |
| Holdings in group member companies | 85.18 | 138.88 | 587.00 | 344.00 | 426.59 |
| Participating interests | 2 069.25 | 1 907.04 | |||
| Investments total | 2 154.42 | 2 045.93 | 587.00 | 344.00 | 426.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 12.50 | 13.00 | 13.00 | |
| Current amounts owed by group member comp. | 78.08 | 19.93 | 611.00 | 24.00 | 21.32 |
| Current owed by particip. interest comp. | 9.63 | ||||
| Prepayments and accrued income | 4.61 | 15.19 | 5.00 | 10.00 | |
| Current other receivables | 65.00 | 2 999.00 | |||
| Current deferred tax assets | 75.34 | 26.32 | 157.00 | 77.00 | 71.57 |
| Short term receivables total | 180.16 | 138.94 | 3 785.00 | 124.00 | 92.89 |
| Other current investments | 75.24 | 169.09 | 1 300.00 | 1 676.00 | |
| Cash and bank deposits | 1 490.35 | 1 773.80 | 2 965.00 | 2 440.34 | |
| Cash and cash equivalents | 1 565.59 | 1 942.89 | 1 300.00 | 4 641.00 | 2 440.34 |
| Balance sheet total (assets) | 6 215.37 | 11 654.63 | 13 256.00 | 12 602.00 | 12 873.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 400.00 | 275.00 | 59.00 | 61.00 |
| Other reserves | 1 435.16 | 1 326.66 | 143.00 | 226.59 | |
| Retained earnings | 2 665.74 | 4 038.33 | 6 173.00 | 8 225.00 | 7 835.72 |
| Profit of the financial year | 1 664.10 | 1 083.44 | 2 254.00 | - 245.00 | 1 245.74 |
| Shareholders equity total | 5 945.30 | 6 973.44 | 8 827.00 | 8 307.00 | 9 494.06 |
| Non-current loans from credit institutions | 4 051.44 | 4 031.00 | 4 002.00 | 3 005.28 | |
| Non-current other liabilities | 116.85 | 161.00 | |||
| Non-current liabilities total | 4 168.29 | 4 192.00 | 4 002.00 | 3 005.28 | |
| Current loans from credit institutions | 39.45 | 40.00 | 30.00 | 30.55 | |
| Advances received | 13.00 | ||||
| Current trade creditors | 38.09 | 64.61 | 48.00 | 36.00 | 35.00 |
| Current owed to participating | 161.90 | 215.26 | 136.00 | 23.00 | 23.16 |
| Short-term deferred tax liabilities | 85.97 | 49.00 | 49.97 | ||
| Other non-interest bearing current liabilities | 46.08 | 107.61 | 155.00 | 235.18 | |
| Current liabilities total | 246.07 | 512.90 | 237.00 | 293.00 | 373.85 |
| Balance sheet total (liabilities) | 6 191.37 | 11 654.63 | 13 256.00 | 12 602.00 | 12 873.19 |
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