Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 619.75 | 2 207.54 | 1 399.93 | 1 414.27 | 1 291.74 |
| Employee benefit expenses | - 840.00 | - 850.00 | - 900.00 | - 900.00 | - 945.00 |
| Total depreciation | - 137.88 | - 325.19 | |||
| Reduction in value of non-current assets | 2 354.31 | 3 720.82 | 2 969.74 | -1 105.29 | |
| EBIT | 2 641.87 | 4 037.04 | 4 220.75 | 3 484.01 | - 758.54 |
| Other financial income | -49.19 | 108.84 | 0.37 | 11.39 | 0.01 |
| Other financial expenses | - 234.83 | - 383.78 | - 337.26 | - 198.07 | - 114.74 |
| Net income from associates (fin.) | -11.01 | ||||
| Pre-tax profit | 2 346.84 | 3 762.11 | 3 883.85 | 3 297.33 | - 873.27 |
| Income taxes | - 481.78 | - 908.80 | - 843.72 | - 812.83 | 187.75 |
| Net earnings | 1 865.06 | 2 853.30 | 3 040.13 | 2 484.51 | - 685.52 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 048.26 | ||||
| Buildings | 40 700.00 | 47 000.00 | 41 974.88 | 40 869.59 | |
| Tangible assets total | 40 048.26 | 40 700.00 | 47 000.00 | 41 974.88 | 40 869.59 |
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | ||
| Participating interests | 138.11 | 138.11 | |||
| Investments total | 218.11 | 218.11 | 80.00 | ||
| Non-current loans receivable | 1 239.71 | 639.58 | 344.95 | 344.95 | 344.95 |
| Long term receivables total | 1 239.71 | 639.58 | 344.95 | 344.95 | 344.95 |
| Inventories total | |||||
| Current trade debtors | 6.00 | ||||
| Current other receivables | 1.28 | 1.49 | 2.06 | 57.95 | 69.65 |
| Current deferred tax assets | 162.38 | 49.02 | 6.06 | 62.90 | |
| Short term receivables total | 163.65 | 7.49 | 51.09 | 64.01 | 132.54 |
| Cash and bank deposits | 751.90 | 2 258.81 | 1 497.72 | 5 279.06 | 1 730.56 |
| Cash and cash equivalents | 751.90 | 2 258.81 | 1 497.72 | 5 279.06 | 1 730.56 |
| Balance sheet total (assets) | 42 421.63 | 43 824.00 | 48 973.76 | 47 662.90 | 43 077.65 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 113.00 | 2 100.00 | 117.80 |
| Retained earnings | 13 354.71 | 14 819.77 | 18 055.04 | 18 995.17 | 21 361.88 |
| Profit of the financial year | 1 865.06 | 2 853.30 | 3 040.13 | 2 484.51 | - 685.52 |
| Shareholders equity total | 15 744.77 | 18 198.07 | 21 333.17 | 23 704.68 | 20 919.16 |
| Provisions | 579.69 | 1 381.65 | 2 120.54 | 1 883.68 | |
| Non-current loans from credit institutions | 25 431.04 | 23 909.62 | 25 140.49 | 20 974.26 | 19 391.88 |
| Non-current liabilities total | 25 431.04 | 23 909.62 | 25 140.49 | 20 974.26 | 19 391.88 |
| Current loans from credit institutions | 200.00 | 190.64 | 228.98 | 193.93 | 206.88 |
| Current trade creditors | 14.35 | 29.49 | 7.50 | 17.71 | |
| Current owed to participating | 21.89 | 18.51 | 16.03 | 11.18 | 6.99 |
| Current owed to group member | 9.96 | 9.96 | 13.18 | ||
| Short-term deferred tax liabilities | 8.92 | ||||
| Other non-interest bearing current liabilities | 85.33 | 80.00 | 89.77 | 2.01 | |
| Accruals and deferred income | 914.28 | 828.59 | 741.00 | 648.80 | 651.34 |
| Current liabilities total | 1 245.81 | 1 136.62 | 1 118.44 | 863.42 | 882.93 |
| Balance sheet total (liabilities) | 42 421.63 | 43 824.00 | 48 973.76 | 47 662.90 | 43 077.65 |
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