Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 162.32 | 1 143.03 | 1 175.94 | 1 174.02 | 1 184.07 |
| External services | - 177.60 | - 108.55 | - 224.68 | - 145.71 | - 137.81 |
| Gross profit | 984.72 | 1 034.49 | 951.26 | 1 028.31 | 1 046.26 |
| Employee benefit expenses | -38.35 | -39.00 | -39.00 | -39.78 | -40.95 |
| Total depreciation | -76.00 | -76.00 | -76.00 | -76.00 | -76.00 |
| EBIT | 870.37 | 919.49 | 836.26 | 912.53 | 929.31 |
| Other financial income | 0.56 | ||||
| Other financial expenses | - 254.70 | - 196.55 | -82.94 | -70.54 | - 103.54 |
| Pre-tax profit | 615.68 | 722.93 | 753.33 | 841.99 | 826.33 |
| Net earnings | 615.68 | 722.93 | 753.33 | 841.99 | 826.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 924.00 | 22 848.00 | 22 772.00 | 22 696.00 | 22 620.00 |
| Tangible assets total | 22 924.00 | 22 848.00 | 22 772.00 | 22 696.00 | 22 620.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 800.00 | 1 425.00 | 2 100.00 | 2 750.00 | |
| Short term receivables total | 800.00 | 1 425.00 | 2 100.00 | 2 750.00 | |
| Cash and bank deposits | 289.31 | 75.45 | 63.57 | 56.91 | 111.15 |
| Cash and cash equivalents | 289.31 | 75.45 | 63.57 | 56.91 | 111.15 |
| Balance sheet total (assets) | 23 213.32 | 23 723.45 | 24 260.57 | 24 852.91 | 25 481.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Other reserves | 6 569.14 | 6 569.14 | 6 569.14 | 6 569.14 | 6 569.14 |
| Retained earnings | 1 016.95 | 1 632.63 | 2 355.56 | 3 108.89 | 3 950.88 |
| Profit of the financial year | 615.68 | 722.93 | 753.33 | 841.99 | 826.33 |
| Shareholders equity total | 8 201.77 | 8 924.70 | 9 678.03 | 10 520.02 | 11 346.35 |
| Non-current loans from credit institutions | 14 284.61 | 14 075.66 | 13 781.51 | 13 535.81 | 13 043.87 |
| Non-current liabilities total | 14 284.61 | 14 075.66 | 13 781.51 | 13 535.81 | 13 043.87 |
| Current loans from credit institutions | 200.00 | 200.00 | 250.00 | 250.00 | 495.00 |
| Other non-interest bearing current liabilities | 526.93 | 523.09 | 551.04 | 547.08 | 595.93 |
| Current liabilities total | 726.93 | 723.09 | 801.04 | 797.08 | 1 090.93 |
| Balance sheet total (liabilities) | 23 213.32 | 23 723.45 | 24 260.57 | 24 852.91 | 25 481.15 |
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