Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 15.42 | 65.94 | 62.81 | 66.44 |
| Total depreciation | -19.17 | -28.75 | -28.75 | -28.75 |
| EBIT | -3.75 | 37.19 | 34.06 | 37.69 |
| Other financial income | 1.25 | |||
| Other financial expenses | -59.58 | -86.92 | -60.03 | -57.83 |
| Net income from associates (fin.) | 433.34 | 266.68 | 306.33 | 501.03 |
| Pre-tax profit | 370.01 | 216.94 | 280.35 | 482.13 |
| Income taxes | 12.41 | 10.11 | 5.28 | 3.83 |
| Net earnings | 382.43 | 227.05 | 285.63 | 485.97 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 180.83 | 2 152.08 | 2 123.33 | 2 094.58 |
| Tangible assets total | 2 180.83 | 2 152.08 | 2 123.33 | 2 094.58 |
| Holdings in group member companies | 1 094.88 | 861.56 | 667.89 | 868.92 |
| Other receivables | 0.00 | |||
| Investments total | 1 094.88 | 861.56 | 667.89 | 868.92 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 124.88 | 84.62 | 103.17 | 165.09 |
| Short term receivables total | 124.88 | 84.62 | 103.17 | 165.09 |
| Cash and bank deposits | 11.44 | 22.27 | 24.64 | 157.32 |
| Cash and cash equivalents | 11.44 | 22.27 | 24.64 | 157.32 |
| Balance sheet total (assets) | 3 412.04 | 3 120.54 | 2 919.04 | 3 285.92 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 621.54 | 621.54 | 621.54 | |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 207.38 | |||
| Retained earnings | - 113.00 | 155.03 | 264.27 | 842.06 |
| Profit of the financial year | 382.43 | 227.05 | 285.63 | 485.97 |
| Shareholders equity total | 1 043.97 | 1 158.02 | 1 329.25 | 1 697.41 |
| Provisions | -0.00 | -0.00 | ||
| Non-current owed to group member | 1 088.44 | 1 059.29 | 1 028.91 | 777.65 |
| Non-current liabilities total | 1 088.44 | 1 059.29 | 1 028.91 | 777.65 |
| Current loans from credit institutions | 25.63 | |||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 199.66 | 862.13 | 519.02 | 654.24 |
| Short-term deferred tax liabilities | 74.47 | 30.30 | 31.35 | 100.39 |
| Other non-interest bearing current liabilities | 0.50 | 0.81 | 0.51 | 20.61 |
| Current liabilities total | 1 279.63 | 903.24 | 560.88 | 810.86 |
| Balance sheet total (liabilities) | 3 412.04 | 3 120.54 | 2 919.04 | 3 285.92 |
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