Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.38 | 279.79 | 303.85 | 364.96 | 332.11 |
| Total depreciation | -25.44 | -44.09 | -26.29 | -25.44 | -25.44 |
| EBIT | 190.94 | 235.70 | 277.56 | 339.51 | 306.67 |
| Other financial income | 0.02 | 0.00 | 0.13 | ||
| Other financial expenses | -76.32 | -67.18 | -60.14 | -51.87 | -48.60 |
| Pre-tax profit | 114.62 | 168.54 | 217.42 | 287.65 | 258.20 |
| Income taxes | -30.69 | -42.53 | -43.28 | -59.10 | -82.72 |
| Net earnings | 83.93 | 126.02 | 174.13 | 228.55 | 175.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 711.89 | 4 686.45 | 4 661.01 | 4 635.56 | 4 610.12 |
| Tangible assets total | 4 711.89 | 4 686.45 | 4 661.01 | 4 635.56 | 4 610.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.00 | 11.96 | |||
| Current deferred tax assets | 15.31 | 1.47 | |||
| Short term receivables total | 29.31 | 1.47 | 11.96 | ||
| Cash and bank deposits | 0.62 | 0.57 | 3.52 | 2.53 | 11.63 |
| Cash and cash equivalents | 0.62 | 0.57 | 3.52 | 2.53 | 11.63 |
| Balance sheet total (assets) | 4 741.83 | 4 688.50 | 4 664.53 | 4 650.05 | 4 621.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Asset revaluation reserve | 312.62 | 310.75 | 308.88 | 307.01 | 305.14 |
| Shares repurchased | 163.26 | ||||
| Retained earnings | 1 817.38 | 1 903.19 | 2 031.08 | 2 043.82 | 2 274.23 |
| Profit of the financial year | 83.93 | 126.02 | 174.13 | 228.55 | 175.47 |
| Shareholders equity total | 2 453.94 | 2 579.95 | 2 754.09 | 2 982.64 | 2 994.85 |
| Provisions | 145.00 | 145.00 | 135.00 | 125.00 | 145.00 |
| Non-current loans from credit institutions | 1 116.49 | 1 078.52 | 1 039.20 | 998.49 | 956.47 |
| Non-current other liabilities | 125.32 | 140.81 | 129.21 | 129.21 | 134.01 |
| Non-current liabilities total | 1 241.81 | 1 219.33 | 1 168.41 | 1 127.70 | 1 090.48 |
| Current loans from credit institutions | 69.13 | 38.09 | 39.44 | 40.84 | 42.15 |
| Current trade creditors | 55.74 | 66.66 | |||
| Current owed to participating | 719.67 | 607.75 | 451.16 | 269.04 | 259.89 |
| Short-term deferred tax liabilities | 35.28 | 49.10 | 22.72 | ||
| Other non-interest bearing current liabilities | 112.28 | 98.38 | 81.14 | ||
| Current liabilities total | 901.07 | 744.21 | 607.02 | 414.71 | 391.43 |
| Balance sheet total (liabilities) | 4 741.83 | 4 688.50 | 4 664.53 | 4 650.05 | 4 621.75 |
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