Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 887.83 | 456.47 | 529.41 | 630.02 | 821.45 |
| Total depreciation | - 309.24 | - 257.29 | - 221.07 | - 205.80 | - 170.84 |
| EBIT | 578.60 | 199.18 | 308.34 | 424.23 | 650.61 |
| Other financial income | 51.93 | 5.23 | |||
| Other financial expenses | - 218.75 | - 180.17 | - 123.50 | - 119.58 | - 104.91 |
| Pre-tax profit | 359.85 | 19.01 | 236.78 | 304.65 | 550.94 |
| Income taxes | -79.71 | -12.59 | -55.44 | -72.47 | - 123.13 |
| Net earnings | 280.14 | 6.42 | 181.34 | 232.18 | 427.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 590.59 | 14 497.33 | 14 404.07 | 14 310.81 | 14 702.65 |
| Machinery and equipment | 477.06 | 313.02 | 185.22 | 72.68 | |
| Tangible assets total | 15 067.65 | 14 810.35 | 14 589.29 | 14 383.49 | 14 702.65 |
| Other receivables | 67.95 | 67.95 | 67.95 | 67.95 | 67.95 |
| Investments total | 67.95 | 67.95 | 67.95 | 67.95 | 67.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.75 | ||||
| Current other receivables | 7.34 | ||||
| Short term receivables total | 119.75 | 7.34 | |||
| Cash and bank deposits | 119.45 | 243.31 | 307.75 | 243.01 | 479.92 |
| Cash and cash equivalents | 119.45 | 243.31 | 307.75 | 243.01 | 479.92 |
| Balance sheet total (assets) | 15 255.05 | 15 121.62 | 15 084.73 | 14 694.45 | 15 257.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 951.27 | 941.36 | 931.46 | 921.55 | 911.64 |
| Retained earnings | 4 966.63 | 5 256.68 | 5 273.01 | 5 464.25 | 5 706.34 |
| Profit of the financial year | 280.14 | 6.42 | 181.34 | 232.18 | 427.80 |
| Shareholders equity total | 6 398.04 | 6 404.46 | 6 585.80 | 6 817.98 | 7 245.78 |
| Provisions | 209.00 | 189.00 | 176.00 | 166.00 | 166.00 |
| Non-current loans from credit institutions | 4 157.67 | 4 025.38 | 3 719.38 | 3 513.38 | 3 315.42 |
| Non-current other liabilities | 285.02 | 285.02 | 291.76 | 291.76 | 291.76 |
| Non-current liabilities total | 4 442.69 | 4 310.40 | 4 011.14 | 3 805.13 | 3 607.18 |
| Current loans from credit institutions | 184.00 | 160.00 | 207.00 | 207.00 | 200.00 |
| Current trade creditors | 30.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 3 652.27 | 3 827.99 | 3 936.71 | 3 542.20 | 3 704.93 |
| Short-term deferred tax liabilities | 110.71 | 32.59 | 68.44 | 82.47 | 123.13 |
| Other non-interest bearing current liabilities | 228.34 | 172.18 | 74.64 | 48.67 | 185.84 |
| Current liabilities total | 4 205.31 | 4 217.75 | 4 311.79 | 3 905.34 | 4 238.90 |
| Balance sheet total (liabilities) | 15 255.05 | 15 121.62 | 15 084.73 | 14 694.45 | 15 257.86 |
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