Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 421.43 | 421.96 | 420.24 | 439.24 | 278.47 |
| Total depreciation | - 155.09 | -75.09 | -75.09 | -78.61 | -78.61 |
| EBIT | 266.34 | 346.87 | 345.15 | 360.63 | 199.86 |
| Other financial income | 3.00 | 10.85 | |||
| Other financial expenses | -4.94 | -0.62 | -1.30 | -3.14 | -4.35 |
| Pre-tax profit | 261.39 | 346.25 | 343.85 | 360.49 | 206.36 |
| Income taxes | -57.87 | -76.17 | -75.65 | -79.69 | -45.39 |
| Net earnings | 203.52 | 270.08 | 268.21 | 280.80 | 160.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 163.37 | 2 088.28 | 2 101.19 | 2 022.58 | 1 943.97 |
| Tangible assets total | 2 163.37 | 2 088.28 | 2 101.19 | 2 022.58 | 1 943.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 283.00 | 290.85 | |||
| Prepayments and accrued income | 4.41 | 4.45 | 4.48 | 4.61 | 5.42 |
| Short term receivables total | 4.41 | 4.45 | 4.48 | 287.61 | 296.26 |
| Cash and bank deposits | 7.70 | 104.05 | 191.27 | 3.56 | 4.80 |
| Cash and cash equivalents | 7.70 | 104.05 | 191.27 | 3.56 | 4.80 |
| Balance sheet total (assets) | 2 175.47 | 2 196.77 | 2 296.93 | 2 313.75 | 2 245.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 270.00 | 260.00 | 260.00 | 160.00 |
| Retained earnings | 1 037.71 | 971.23 | 981.31 | 989.52 | 1 110.32 |
| Profit of the financial year | 203.52 | 270.08 | 268.21 | 280.80 | 160.97 |
| Shareholders equity total | 1 566.23 | 1 636.31 | 1 634.52 | 1 655.32 | 1 556.29 |
| Provisions | 119.52 | 134.00 | 167.85 | 181.56 | 195.27 |
| Non-current owed to group member | 301.67 | 301.67 | 301.67 | 301.67 | 301.67 |
| Non-current liabilities total | 301.67 | 301.67 | 301.67 | 301.67 | 301.67 |
| Current owed to group member | 63.97 | 43.63 | 124.35 | ||
| Short-term deferred tax liabilities | 60.98 | 61.69 | 41.80 | 65.98 | 31.68 |
| Other non-interest bearing current liabilities | 63.10 | 63.10 | 151.10 | 65.60 | 35.78 |
| Current liabilities total | 188.06 | 124.79 | 192.90 | 175.21 | 191.81 |
| Balance sheet total (liabilities) | 2 175.47 | 2 196.77 | 2 296.93 | 2 313.75 | 2 245.03 |
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