Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.38 | 215.27 | 171.33 | 168.61 | 169.73 |
| Employee benefit expenses | -21.77 | ||||
| Total depreciation | -66.66 | -68.09 | -68.86 | -68.86 | -68.86 |
| EBIT | 137.72 | 147.18 | 102.47 | 121.52 | 100.87 |
| Other financial income | 6.43 | 7.77 | 11.24 | -5.75 | 49.13 |
| Other financial expenses | -37.08 | -35.87 | -36.22 | -37.13 | -64.65 |
| Net income from associates (fin.) | 86.34 | 105.13 | 121.79 | 511.51 | -17.45 |
| Pre-tax profit | 193.41 | 224.21 | 199.28 | 590.15 | 67.89 |
| Income taxes | -45.70 | -41.05 | -36.29 | 108.34 | -18.15 |
| Net earnings | 147.71 | 183.16 | 163.00 | 698.49 | 49.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 328.72 | 2 260.63 | 2 212.77 | 2 143.91 | 2 075.05 |
| Tangible assets total | 2 328.72 | 2 260.63 | 2 212.77 | 2 143.91 | 2 075.05 |
| Holdings in group member companies | 277.13 | 382.26 | 504.04 | 1 015.56 | 998.11 |
| Investments total | 277.13 | 382.26 | 504.04 | 1 015.56 | 998.11 |
| Non-current loans receivable | 112.00 | 112.00 | 112.00 | ||
| Long term receivables total | 112.00 | 112.00 | 112.00 | ||
| Inventories total | |||||
| Current trade debtors | 13.40 | 13.40 | 13.40 | ||
| Current amounts owed by group member comp. | 175.95 | 203.72 | 364.97 | 48.21 | 114.68 |
| Current other receivables | 0.93 | ||||
| Current deferred tax assets | 54.74 | 62.80 | 70.15 | 244.19 | 158.02 |
| Short term receivables total | 244.09 | 279.93 | 449.44 | 292.40 | 272.70 |
| Other current investments | 102.36 | 198.79 | |||
| Cash and bank deposits | 113.14 | 68.40 | 0.11 | 262.91 | 97.01 |
| Cash and cash equivalents | 113.14 | 68.40 | 0.11 | 365.28 | 295.81 |
| Balance sheet total (assets) | 3 075.07 | 3 103.21 | 3 278.37 | 3 817.14 | 3 641.66 |
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 | 117.80 | 122.00 | ||
| Other reserves | 227.13 | ||||
| Retained earnings | 264.75 | 639.58 | 822.74 | 867.94 | 1 444.43 |
| Profit of the financial year | 147.71 | 183.16 | 163.00 | 698.49 | 49.74 |
| Shareholders equity total | 950.18 | 1 022.74 | 1 185.74 | 1 884.23 | 1 816.17 |
| Non-current loans from credit institutions | 1 833.51 | 1 759.11 | 1 683.52 | 1 607.98 | 1 565.13 |
| Non-current liabilities total | 1 833.51 | 1 759.11 | 1 683.52 | 1 607.98 | 1 565.13 |
| Current loans from credit institutions | 73.00 | 74.00 | 171.97 | 75.30 | 59.10 |
| Current trade creditors | 26.55 | 15.00 | 15.00 | ||
| Short-term deferred tax liabilities | 114.75 | 139.56 | 123.49 | 168.82 | 120.43 |
| Other non-interest bearing current liabilities | 103.63 | 107.80 | 87.10 | 65.82 | 65.83 |
| Current liabilities total | 291.38 | 321.35 | 409.11 | 324.94 | 260.36 |
| Balance sheet total (liabilities) | 3 075.07 | 3 103.21 | 3 278.37 | 3 817.14 | 3 641.66 |
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