Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.77 | 432.33 | 605.65 | 467.59 | 551.68 |
| Total depreciation | - 184.22 | - 184.22 | - 731.56 | - 131.56 | |
| EBIT | 325.55 | 248.11 | - 125.91 | 336.03 | 551.68 |
| Other financial expenses | - 135.99 | - 108.41 | -86.86 | -64.28 | -65.89 |
| Pre-tax profit | 189.56 | 139.70 | - 212.77 | 271.75 | 485.79 |
| Income taxes | -36.04 | -25.06 | -67.94 | -42.50 | -72.03 |
| Net earnings | 153.52 | 114.64 | - 280.70 | 229.25 | 413.76 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 815.78 | 7 631.56 | 6 900.00 | 6 768.44 | |
| Buildings | 6 768.44 | ||||
| Tangible assets total | 7 815.78 | 7 631.56 | 6 900.00 | 6 768.44 | 6 768.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.96 | 47.77 | 54.02 | 29.65 | 37.47 |
| Prepayments and accrued income | 5.47 | 5.98 | 6.37 | 6.08 | 6.51 |
| Current other receivables | 89.85 | ||||
| Short term receivables total | 48.43 | 53.75 | 60.39 | 125.58 | 43.98 |
| Cash and bank deposits | 213.55 | 347.97 | 171.02 | 177.63 | 308.57 |
| Cash and cash equivalents | 213.55 | 347.97 | 171.02 | 177.63 | 308.57 |
| Balance sheet total (assets) | 8 077.76 | 8 033.29 | 7 131.42 | 7 071.65 | 7 120.99 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 268.06 | 421.58 | 536.22 | 255.52 | 484.77 |
| Profit of the financial year | 153.52 | 114.64 | - 280.70 | 229.25 | 413.76 |
| Shareholders equity total | 546.59 | 661.22 | 380.52 | 609.77 | 1 023.53 |
| Non-current loans from credit institutions | 5 599.36 | 5 202.00 | 4 760.08 | 4 333.72 | 3 908.78 |
| Non-current owed to group member | 1 223.83 | 1 310.27 | 1 187.38 | 1 407.56 | |
| Non-current other liabilities | 205.88 | 228.90 | 234.00 | 166.10 | 161.80 |
| Non-current liabilities total | 7 029.08 | 6 741.17 | 6 181.45 | 5 907.38 | 4 070.57 |
| Current loans from credit institutions | 400.88 | 449.61 | 427.78 | 426.36 | 424.94 |
| Current trade creditors | 13.00 | 66.00 | 13.50 | 14.00 | 14.00 |
| Current owed to group member | 1 403.92 | ||||
| Short-term deferred tax liabilities | 36.04 | 25.06 | 67.94 | 42.50 | 72.03 |
| Other non-interest bearing current liabilities | 17.37 | 36.76 | 25.18 | 17.81 | 31.45 |
| Accruals and deferred income | 34.81 | 53.47 | 35.05 | 53.83 | 80.55 |
| Current liabilities total | 502.10 | 630.89 | 569.44 | 554.50 | 2 026.88 |
| Balance sheet total (liabilities) | 8 077.76 | 8 033.29 | 7 131.42 | 7 071.65 | 7 120.99 |
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