Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.36 | 263.90 | 343.41 | 495.36 | 342.25 |
| Total depreciation | -80.43 | -80.43 | -80.43 | -80.43 | -80.43 |
| EBIT | 184.93 | 183.46 | 262.98 | 414.93 | 261.81 |
| Other financial income | 5.51 | 7.78 | 10.59 | ||
| Other financial expenses | -30.87 | -26.18 | -23.35 | -17.57 | -45.57 |
| Pre-tax profit | 154.06 | 162.80 | 247.40 | 407.95 | 216.24 |
| Income taxes | -51.79 | -53.72 | -72.40 | - 107.91 | -68.86 |
| Net earnings | 102.27 | 109.07 | 175.00 | 300.04 | 147.38 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 897.84 | 2 817.40 | 2 736.97 | 2 656.54 | 2 576.10 |
| Tangible assets total | 2 897.84 | 2 817.40 | 2 736.97 | 2 656.54 | 2 576.10 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 53.94 | 53.94 | 0.00 | ||
| Short term receivables total | 53.94 | 53.94 | 0.00 | ||
| Other current investments | 205.47 | 213.24 | 223.83 | 196.05 | |
| Cash and bank deposits | 227.85 | 63.06 | 284.78 | 231.65 | 90.38 |
| Cash and cash equivalents | 227.85 | 268.53 | 498.02 | 455.48 | 286.43 |
| Balance sheet total (assets) | 3 179.62 | 3 139.86 | 3 234.99 | 3 112.02 | 2 862.53 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 300.00 | 150.00 | ||
| Retained earnings | 1 304.15 | 1 406.42 | 1 365.50 | 1 240.49 | 1 390.54 |
| Profit of the financial year | 102.27 | 109.07 | 175.00 | 300.04 | 147.38 |
| Shareholders equity total | 1 606.42 | 1 715.50 | 1 890.49 | 2 040.54 | 1 887.92 |
| Provisions | 297.92 | 297.92 | 297.92 | 297.92 | 300.73 |
| Non-current loans from credit institutions | 778.25 | 621.83 | 464.77 | 308.40 | 151.85 |
| Non-current liabilities total | 778.25 | 621.83 | 464.77 | 308.40 | 151.85 |
| Current loans from credit institutions | 160.08 | 160.39 | 160.92 | 160.76 | 161.34 |
| Current trade creditors | 20.00 | 21.81 | 22.67 | 22.47 | 24.63 |
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 29.79 | 29.75 | 48.40 | 83.91 | 38.04 |
| Other non-interest bearing current liabilities | 287.16 | 292.68 | 343.32 | 198.01 | 198.02 |
| Accruals and deferred income | 6.49 | ||||
| Current liabilities total | 497.02 | 504.62 | 581.81 | 465.16 | 522.03 |
| Balance sheet total (liabilities) | 3 179.62 | 3 139.86 | 3 234.99 | 3 112.02 | 2 862.53 |
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