Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 592.80 | ||||
| External services | 303.60 | ||||
| Gross profit | 289.21 | 340.42 | 434.93 | 453.13 | 409.28 |
| Total depreciation | -36.40 | -36.40 | -36.40 | -36.40 | -36.40 |
| EBIT | 252.81 | 304.02 | 398.53 | 416.73 | 372.88 |
| Other financial expenses | -97.54 | - 135.46 | - 104.01 | -77.30 | - 102.17 |
| Pre-tax profit | 155.27 | 168.56 | 294.51 | 339.43 | 270.71 |
| Income taxes | -42.17 | -45.09 | -72.95 | -86.23 | -70.53 |
| Net earnings | 113.10 | 123.47 | 221.56 | 253.20 | 200.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 603.37 | 3 566.97 | 3 530.57 | 3 494.17 | 3 457.78 |
| Machinery and equipment | 3 603.37 | ||||
| Other tangible assets | -3 603.37 | ||||
| Tangible assets total | 3 603.37 | 3 566.97 | 3 530.57 | 3 494.17 | 3 457.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.01 | ||||
| Short term receivables total | 10.01 | ||||
| Cash and bank deposits | 164.77 | 147.21 | 102.13 | 93.77 | 43.87 |
| Cash and cash equivalents | 164.77 | 147.21 | 102.13 | 93.77 | 43.87 |
| Balance sheet total (assets) | 3 768.14 | 3 724.18 | 3 632.71 | 3 587.95 | 3 501.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 100.00 | 13.11 | 136.57 | 358.14 | 611.34 |
| Profit of the financial year | 113.10 | 123.47 | 221.56 | 253.20 | 200.17 |
| Shareholders equity total | 163.10 | 186.57 | 408.14 | 661.34 | 861.51 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 3 052.61 | 2 997.79 | 2 397.76 | 1 819.96 | 1 772.58 |
| Non-current other liabilities | -22.17 | ||||
| Non-current deferred tax liabilities | 22.17 | ||||
| Non-current liabilities total | 3 052.61 | 2 997.79 | 2 397.76 | 1 819.96 | 1 772.58 |
| Current loans from credit institutions | 80.40 | 81.65 | 85.00 | 63.00 | 55.00 |
| Current trade creditors | 20.00 | 8.75 | 8.75 | 8.75 | |
| Current owed to group member | 270.33 | 473.47 | 234.35 | ||
| Short-term deferred tax liabilities | 86.23 | 70.53 | |||
| Other non-interest bearing current liabilities | 472.02 | 438.16 | 462.73 | 475.20 | 498.91 |
| Current liabilities total | 552.42 | 539.82 | 826.81 | 1 106.65 | 867.55 |
| Balance sheet total (liabilities) | 3 768.14 | 3 724.18 | 3 632.71 | 3 587.95 | 3 501.65 |
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