Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 502.26 | 475.46 | 1 503.14 | 1 076.16 | 3 018.71 |
| Employee benefit expenses | - 313.00 | - 330.00 | - 330.00 | - 330.00 | - 330.00 |
| Total depreciation | - 593.57 | - 983.73 | - 585.25 | - 605.02 | - 732.25 |
| EBIT | 595.68 | - 838.27 | 587.90 | 141.14 | 1 956.46 |
| Other financial income | 21.44 | 258.51 | 554.01 | 333.16 | 611.42 |
| Other financial expenses | -26.00 | - 454.79 | -47.92 | - 731.53 | - 206.78 |
| Net income from associates (fin.) | 3 838.83 | 3 758.42 | 3 622.85 | 5 484.27 | 2 086.77 |
| Pre-tax profit | 4 429.95 | 2 723.87 | 4 716.84 | 5 227.04 | 4 447.88 |
| Income taxes | -84.40 | 120.06 | - 283.28 | -62.42 | - 548.58 |
| Net earnings | 4 345.55 | 2 843.93 | 4 433.56 | 5 164.62 | 3 899.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 315.58 | 24 406.85 | 25 139.90 | 24 534.88 | 27 012.55 |
| Tangible assets total | 26 315.58 | 24 406.85 | 25 139.90 | 24 534.88 | 27 012.55 |
| Holdings in group member companies | 8 033.19 | 8 091.61 | 8 014.46 | 7 173.73 | 6 398.32 |
| Participating interests | 463.76 | 463.76 | 463.76 | 463.76 | |
| Investments total | 8 496.95 | 8 555.37 | 8 478.22 | 7 637.49 | 6 398.32 |
| Non-current loans receivable | 2 175.00 | 1 800.00 | 2 550.00 | 2 332.41 | 1 800.00 |
| Non-current other receivables | 2 076.34 | 1 346.19 | 1 371.20 | 1 512.92 | 1 661.03 |
| Long term receivables total | 4 251.34 | 3 146.19 | 3 921.20 | 3 845.33 | 3 461.03 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.03 | 117.57 | 122.77 | 125.96 | 1 119.90 |
| Current other receivables | 243.46 | 944.31 | 14.57 | 64.48 | 63.71 |
| Current deferred tax assets | 1 012.08 | 1 378.50 | 1 262.18 | 1 897.21 | 1 371.47 |
| Short term receivables total | 1 354.57 | 2 440.38 | 1 399.53 | 2 087.65 | 2 555.07 |
| Other current investments | 1 057.22 | 1 768.45 | 2 468.99 | 3 858.57 | |
| Cash and bank deposits | 794.26 | 280.53 | 1 412.99 | 5 171.65 | 4 708.51 |
| Cash and cash equivalents | 794.26 | 1 337.75 | 3 181.44 | 7 640.64 | 8 567.08 |
| Balance sheet total (assets) | 41 212.69 | 39 886.53 | 42 120.28 | 45 745.98 | 47 994.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 595.00 | 1 000.00 | 500.00 | 500.00 | 1 500.00 |
| Other reserves | 5 125.60 | 5 184.03 | 5 106.87 | 4 266.15 | 3 490.74 |
| Retained earnings | 17 199.19 | 20 486.32 | 22 907.40 | 27 681.68 | 32 121.71 |
| Profit of the financial year | 4 345.55 | 2 843.93 | 4 433.56 | 5 164.62 | 3 899.30 |
| Shareholders equity total | 28 390.34 | 29 639.27 | 33 072.83 | 37 737.45 | 41 136.75 |
| Provisions | 103.00 | ||||
| Non-current loans from credit institutions | 8 658.89 | 6 518.59 | 5 909.60 | 5 315.63 | 4 969.39 |
| Non-current liabilities total | 8 658.89 | 6 518.59 | 5 909.60 | 5 315.63 | 4 969.39 |
| Current loans from credit institutions | 586.42 | 600.21 | 609.00 | 617.79 | 419.86 |
| Advances received | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 |
| Current trade creditors | 25.00 | 25.00 | 553.45 | 616.53 | 539.72 |
| Current owed to participating | 365.00 | 365.00 | |||
| Current owed to group member | 2 817.55 | 2 142.72 | 1 845.33 | 644.50 | |
| Short-term deferred tax liabilities | 131.60 | 68.15 | 387.16 | 481.57 | |
| Other non-interest bearing current liabilities | 620.35 | 818.00 | 50.77 | 50.77 | 70.62 |
| Current liabilities total | 4 060.46 | 3 728.68 | 3 137.85 | 2 692.90 | 1 887.91 |
| Balance sheet total (liabilities) | 41 212.69 | 39 886.53 | 42 120.28 | 45 745.98 | 47 994.06 |
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