Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.70 | - 219.19 | 137.76 | 57.03 | 134.49 |
| Total depreciation | - 103.06 | - 103.06 | -98.26 | -98.26 | -98.26 |
| EBIT | -98.35 | - 322.25 | 39.50 | -41.23 | 36.23 |
| Other financial income | 227.12 | 1 010.05 | 62.63 | 686.06 | 1 203.18 |
| Other financial expenses | -28.14 | -26.62 | - 688.01 | -26.51 | -24.14 |
| Net income from associates (fin.) | 73.84 | 146.80 | 171.83 | 51.41 | |
| Pre-tax profit | 174.47 | 807.97 | - 414.05 | 669.74 | 1 215.26 |
| Income taxes | -29.20 | - 215.05 | 114.93 | - 166.34 | - 290.59 |
| Net earnings | 145.27 | 592.93 | - 299.12 | 503.40 | 924.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 187.33 | 4 084.27 | 3 919.06 | 3 820.80 | 3 722.53 |
| Tangible assets total | 4 187.33 | 4 084.27 | 3 919.06 | 3 820.80 | 3 722.53 |
| Holdings in group member companies | 483.96 | 477.76 | 496.59 | ||
| Investments total | 483.96 | 477.76 | 496.59 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 355.48 | 71.09 | |||
| Inventories total | 355.48 | 71.09 | |||
| Current amounts owed by group member comp. | 129.37 | ||||
| Current other receivables | 64.74 | 39.25 | 72.29 | 575.07 | 361.68 |
| Current deferred tax assets | 47.66 | 79.75 | 153.11 | 30.23 | 38.97 |
| Short term receivables total | 112.40 | 119.00 | 354.77 | 605.30 | 400.65 |
| Other current investments | 4 227.07 | 5 227.45 | 4 614.34 | 4 689.19 | 5 798.29 |
| Cash and bank deposits | 214.02 | 57.33 | 56.19 | 251.95 | 218.22 |
| Cash and cash equivalents | 4 441.08 | 5 284.77 | 4 670.53 | 4 941.14 | 6 016.51 |
| Balance sheet total (assets) | 9 580.24 | 10 036.90 | 9 440.94 | 9 367.24 | 10 139.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 415.11 | 408.91 | 427.74 | ||
| Retained earnings | 5 838.14 | 5 876.62 | 6 336.32 | 6 347.14 | 6 728.54 |
| Profit of the financial year | 145.27 | 592.93 | - 299.12 | 503.40 | 924.67 |
| Shareholders equity total | 6 709.13 | 7 191.45 | 6 779.34 | 7 168.34 | 7 975.21 |
| Non-current loans from credit institutions | 2 315.87 | 2 185.90 | 1 882.26 | 1 816.35 | 1 706.74 |
| Non-current liabilities total | 2 315.87 | 2 185.90 | 1 882.26 | 1 816.35 | 1 706.74 |
| Current loans from credit institutions | 135.00 | 135.00 | 113.60 | 68.76 | 68.65 |
| Current trade creditors | 22.50 | 32.27 | 25.00 | ||
| Current owed to group member | 181.01 | 31.32 | |||
| Short-term deferred tax liabilities | 54.30 | 258.13 | 77.74 | 289.28 | |
| Other non-interest bearing current liabilities | 184.94 | 235.10 | 643.25 | 203.78 | 74.81 |
| Current liabilities total | 555.25 | 659.55 | 779.34 | 382.55 | 457.74 |
| Balance sheet total (liabilities) | 9 580.24 | 10 036.90 | 9 440.94 | 9 367.24 | 10 139.70 |
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