Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.13 | 165.40 | 175.52 | 160.15 | 169.92 |
| Total depreciation | -59.64 | -64.48 | -84.18 | -56.89 | -64.22 |
| EBIT | 124.50 | 100.91 | 91.34 | 103.26 | 105.70 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -44.64 | -31.80 | -32.11 | -31.96 | -37.10 |
| Pre-tax profit | 79.85 | 69.11 | 59.23 | 71.30 | 68.93 |
| Income taxes | -17.78 | -15.36 | -13.10 | -15.68 | -15.38 |
| Net earnings | 62.07 | 53.75 | 46.13 | 55.63 | 53.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 898.18 | 2 871.29 | 2 814.41 | 2 757.52 | 2 700.64 |
| Tangible assets total | 2 898.18 | 2 871.29 | 2 814.41 | 2 757.52 | 2 700.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 106.99 | 55.77 | 95.23 | 157.34 | 77.34 |
| Cash and cash equivalents | 106.99 | 55.77 | 95.23 | 157.34 | 77.34 |
| Balance sheet total (assets) | 3 005.17 | 2 927.06 | 2 909.63 | 2 914.86 | 2 777.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 107.14 | 169.21 | 222.96 | 269.09 | 324.72 |
| Profit of the financial year | 62.07 | 53.75 | 46.13 | 55.63 | 53.54 |
| Shareholders equity total | 419.21 | 422.96 | 469.09 | 524.72 | 578.26 |
| Provisions | 50.10 | 65.46 | 78.56 | 93.51 | 105.79 |
| Non-current loans from credit institutions | 1 236.46 | 1 143.62 | 1 049.42 | 959.06 | 867.35 |
| Non-current other liabilities | 37.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Non-current liabilities total | 1 273.96 | 1 169.12 | 1 074.92 | 984.56 | 892.85 |
| Current loans from credit institutions | 93.30 | 92.83 | 94.20 | 92.20 | 92.00 |
| Current trade creditors | 10.00 | 10.00 | 12.50 | 12.00 | 14.96 |
| Current owed to participating | 1 123.93 | 1 145.45 | 1 168.36 | 1 190.02 | 1 070.55 |
| Short-term deferred tax liabilities | 5.98 | 0.73 | 3.10 | ||
| Other non-interest bearing current liabilities | 28.68 | 21.23 | 12.00 | 17.13 | 20.46 |
| Current liabilities total | 1 261.90 | 1 269.51 | 1 287.06 | 1 312.07 | 1 201.07 |
| Balance sheet total (liabilities) | 3 005.17 | 2 927.06 | 2 909.63 | 2 914.86 | 2 777.97 |
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