Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 240.08 | 317.16 | 776.34 | 721.81 | 269.99 |
| Manufacturing for enterprise's own use | 107.64 | 42.95 | 47.37 | 33.14 | 32.65 |
| Other operating income | 30.25 | 25.95 | 256.13 | 39.63 | 12.63 |
| Purchases during the financial year | -75.31 | -96.58 | - 602.63 | - 622.97 | -9.71 |
| Costs of manufacturing | -6.64 | -3.38 | -6.58 | -3.70 | -2.31 |
| External services | -16.28 | -20.25 | -15.81 | -22.88 | -23.41 |
| Rents | -48.86 | -44.02 | -43.36 | -48.60 | -44.13 |
| Gross profit | 230.87 | 221.84 | 411.46 | 96.44 | 235.71 |
| Employee benefit expenses | -33.03 | -30.79 | -60.16 | -25.46 | -30.17 |
| Other operating expenses | -7.00 | -1.90 | -15.12 | -0.81 | -3.77 |
| Total depreciation | -7.29 | -8.87 | -8.68 | -4.78 | -4.94 |
| Reduction in value of non-current assets | -30.86 | -85.85 | 151.80 | 329.40 | 117.83 |
| EBIT | 221.41 | 268.03 | 479.29 | 394.78 | 314.65 |
| Other financial income | 15.98 | 8.66 | 2.44 | 8.12 | 32.14 |
| Other financial expenses | - 105.78 | - 100.32 | - 119.58 | -98.67 | - 148.06 |
| Reduction non-current investment assets | -2.10 | ||||
| Income from other inv. held as non-curr. assets | 0.20 | 0.06 | 0.06 | 0.07 | 0.05 |
| Net income from associates (fin.) | 180.24 | 108.03 | 110.54 | 20.43 | -6.39 |
| Pre-tax profit | 305.05 | 282.55 | 470.67 | 324.73 | 192.39 |
| Income taxes | -27.79 | -39.75 | -91.74 | -63.97 | -45.44 |
| Net earnings | 277.26 | 242.81 | 378.93 | 260.76 | 146.95 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2.61 | 2.24 | 1.88 | 1.64 | 1.27 |
| Goodwill | 4.24 | ||||
| Intangible assets total | 6.85 | 2.24 | 1.88 | 1.64 | 1.27 |
| Land and waters | 73.87 | 76.90 | 59.09 | 48.99 | 56.51 |
| Buildings | 3 432.10 | 3 935.43 | 3 875.15 | 4 334.81 | 4 569.55 |
| Machinery and equipment | 11.40 | 10.71 | 8.72 | 6.74 | 5.39 |
| Advance payments and construction in progress | 1 629.19 | 1 540.89 | 1 339.10 | 717.90 | 767.57 |
| Tangible assets total | 5 146.57 | 5 563.93 | 5 282.07 | 5 108.45 | 5 399.03 |
| Participating interests | 324.29 | 390.45 | 491.94 | 470.19 | 452.14 |
| Other receivables | 0.16 | 0.16 | 0.06 | 0.06 | -0.00 |
| Investments total | 324.45 | 390.61 | 491.99 | 470.25 | 452.14 |
| Non-current loans receivable | 6.70 | 5.09 | 5.00 | 5.01 | 4.91 |
| Non-current other receivables | 64.84 | 21.36 | 5.00 | 5.00 | 96.39 |
| Long term receivables total | 71.55 | 26.45 | 10.00 | 10.01 | 101.30 |
| Semifinished products | 8.95 | 24.65 | 36.53 | 0.21 | 0.57 |
| Raw materials and consumables | 4.08 | 5.16 | 1.79 | ||
| Finished products/goods | 18.24 | 17.17 | 12.21 | 10.43 | 10.09 |
| Advance payments | 35.58 | 7.59 | |||
| Inventories total | 31.27 | 82.56 | 58.11 | 10.64 | 10.65 |
| Current trade debtors | 17.54 | 28.54 | 25.11 | 30.88 | 26.71 |
| Current amounts owed by group member comp. | 4.11 | 0.01 | |||
| Current owed by particip. interest comp. | 6.77 | 15.14 | 17.14 | 6.35 | 27.24 |
| Prepayments and accrued income | 1.15 | 19.78 | 9.14 | 3.23 | 4.26 |
| Current other receivables | 66.68 | 83.51 | 85.86 | 82.72 | 44.50 |
| Short term receivables total | 92.15 | 151.07 | 137.26 | 123.18 | 102.71 |
| Other current investments | 0.40 | ||||
| Cash and bank deposits | 25.99 | 29.70 | 22.95 | 18.21 | 17.51 |
| Cash and cash equivalents | 26.39 | 29.70 | 22.95 | 18.21 | 17.51 |
| Balance sheet total (assets) | 5 699.23 | 6 246.57 | 6 004.27 | 5 742.38 | 6 084.60 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 0.42 | 0.12 | 0.12 | 0.51 | 0.13 |
| Other reserves | 259.54 | 323.62 | |||
| Retained earnings | 686.06 | 872.07 | 1 462.80 | 1 934.45 | 2 184.85 |
| Profit of the financial year | 277.26 | 242.81 | 378.93 | 260.76 | 146.95 |
| Minority interest (BS) | 233.49 | 236.58 | 25.63 | -0.52 | -0.30 |
| Shareholders equity total | 1 466.77 | 1 685.21 | 1 877.47 | 2 205.20 | 2 341.63 |
| Provisions | 215.29 | 254.59 | 318.89 | 317.96 | 330.48 |
| Capital loans | 1.00 | 23.60 | 110.39 | ||
| Non-current loans from credit institutions | 2 364.36 | 2 209.47 | 1 808.31 | 1 957.30 | 2 266.11 |
| Non-current owed to group member | 200.00 | 250.00 | 360.00 | ||
| Non-current other liabilities | 277.01 | 293.71 | 223.90 | 14.51 | 12.25 |
| Non-current deferred tax liabilities | 128.19 | 82.72 | |||
| Non-current liabilities total | 2 642.37 | 2 503.18 | 2 232.20 | 2 373.60 | 2 831.47 |
| Current loans from credit institutions | 1 022.35 | 1 242.51 | 1 106.12 | 531.54 | 431.09 |
| Advances received | 7.63 | 12.31 | 1.14 | 0.55 | |
| Current trade creditors | 106.39 | 104.58 | 67.54 | 49.18 | 47.71 |
| Current owed to participating | 3.44 | 2.23 | 0.09 | 0.04 | |
| Current owed to group member | 111.21 | 293.17 | 202.51 | 134.35 | 15.03 |
| Short-term deferred tax liabilities | 10.42 | 8.33 | 74.48 | 10.81 | 4.29 |
| Other non-interest bearing current liabilities | 109.33 | 136.72 | 123.75 | 118.78 | 82.11 |
| Accruals and deferred income | 4.02 | 3.74 | 0.16 | 0.88 | 0.20 |
| Current liabilities total | 1 374.79 | 1 803.59 | 1 575.70 | 845.63 | 581.01 |
| Balance sheet total (liabilities) | 5 699.23 | 6 246.57 | 6 004.27 | 5 742.38 | 6 084.60 |
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