Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 771.00 | 844.00 | 686.00 | 583.00 | 1 566.74 |
| Employee benefit expenses | -5.00 | -5.00 | -8.00 | -7.00 | -6.61 |
| Total depreciation | - 157.00 | - 174.00 | - 147.00 | - 147.00 | - 120.75 |
| EBIT | 609.00 | 665.00 | 531.00 | 429.00 | 1 439.39 |
| Other financial expenses | -85.00 | -83.00 | -83.00 | -73.00 | -90.58 |
| Pre-tax profit | 524.00 | 582.00 | 448.00 | 356.00 | 1 348.81 |
| Income taxes | - 152.00 | - 161.00 | - 131.00 | - 111.00 | - 100.11 |
| Net earnings | 372.00 | 421.00 | 317.00 | 245.00 | 1 248.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 629.00 | 8 482.00 | 8 334.00 | 8 187.00 | 6 552.51 |
| Machinery and equipment | 4.00 | ||||
| Tangible assets total | 8 633.00 | 8 482.00 | 8 334.00 | 8 187.00 | 6 552.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 5.00 | 2.37 | ||
| Current other receivables | 9.00 | 9.00 | 20.00 | 23.00 | 17.53 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 20.00 | 9.00 | 25.00 | 23.00 | 19.90 |
| Cash and bank deposits | 122.00 | 446.00 | 113.00 | 127.00 | 566.13 |
| Cash and cash equivalents | 122.00 | 446.00 | 113.00 | 127.00 | 566.13 |
| Balance sheet total (assets) | 8 775.00 | 8 937.00 | 8 472.00 | 8 337.00 | 7 138.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 1 776.00 | 2 035.00 | 2 342.00 | 2 541.00 | 2 664.44 |
| Profit of the financial year | 372.00 | 421.00 | 317.00 | 245.00 | 1 248.69 |
| Shareholders equity total | 2 459.00 | 2 769.00 | 2 973.00 | 3 104.00 | 4 235.13 |
| Non-current loans from credit institutions | 2 651.00 | 2 269.00 | 1 888.00 | 1 525.00 | 345.08 |
| Non-current liabilities total | 2 651.00 | 2 269.00 | 1 888.00 | 1 525.00 | 345.08 |
| Current loans from credit institutions | 382.00 | 382.00 | 380.00 | 362.00 | 58.20 |
| Current trade creditors | 69.00 | 98.00 | 52.00 | 62.00 | 35.38 |
| Current owed to participating | 2 947.00 | 2 786.00 | |||
| Other non-interest bearing current liabilities | 3 214.00 | 472.00 | 393.00 | 3 284.00 | 2 464.75 |
| Current liabilities total | 3 665.00 | 3 899.00 | 3 611.00 | 3 708.00 | 2 558.33 |
| Balance sheet total (liabilities) | 8 775.00 | 8 937.00 | 8 472.00 | 8 337.00 | 7 138.53 |
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