Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 937.18 | 988.08 | 932.96 | 942.73 | 966.16 |
| Total depreciation | - 676.63 | - 676.63 | - 676.63 | - 676.63 | - 676.63 |
| EBIT | 260.55 | 311.45 | 256.33 | 266.10 | 289.53 |
| Other financial income | 332.10 | ||||
| Other financial expenses | -13.31 | -95.12 | -88.14 | -72.82 | -2.26 |
| Income from other inv. held as non-curr. assets | 65.98 | ||||
| Pre-tax profit | 313.22 | 216.33 | 168.19 | 193.28 | 619.38 |
| Income taxes | -68.91 | -47.59 | -37.00 | -42.52 | - 136.26 |
| Net earnings | 244.31 | 168.74 | 131.19 | 150.76 | 483.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 639.17 | 13 962.54 | 13 285.91 | 12 609.28 | 11 932.66 |
| Tangible assets total | 14 639.17 | 13 962.54 | 13 285.91 | 12 609.28 | 11 932.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 819.07 | 15 596.33 | 16 288.09 | 17 075.69 | 17 726.55 |
| Prepayments and accrued income | 48.78 | 50.24 | 53.47 | 54.17 | |
| Short term receivables total | 14 819.07 | 15 645.11 | 16 338.33 | 17 129.15 | 17 780.72 |
| Balance sheet total (assets) | 29 458.25 | 29 607.65 | 29 624.25 | 29 738.44 | 29 713.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 |
| Shares repurchased | 15 000.00 | ||||
| Retained earnings | 24 095.45 | 24 339.76 | 24 508.50 | 24 639.69 | 9 790.45 |
| Profit of the financial year | 244.31 | 168.74 | 131.19 | 150.76 | 483.12 |
| Shareholders equity total | 28 539.76 | 28 708.50 | 28 839.69 | 28 990.45 | 29 473.56 |
| Provisions | 67.75 | 54.44 | 41.13 | 27.81 | 14.50 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 82.22 | 60.91 | 50.31 | 55.84 | 149.58 |
| Other non-interest bearing current liabilities | 768.51 | 783.81 | 693.12 | 664.34 | 75.73 |
| Current liabilities total | 850.73 | 844.71 | 743.44 | 720.18 | 225.31 |
| Balance sheet total (liabilities) | 29 458.25 | 29 607.65 | 29 624.25 | 29 738.44 | 29 713.38 |
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