Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 524.70 | 524.57 | 546.32 | 545.13 | 480.93 |
| Total depreciation | -57.45 | -56.84 | |||
| Reduction in value of non-current assets | 130.00 | ||||
| EBIT | 467.24 | 467.72 | 546.32 | 545.13 | 610.93 |
| Other financial income | 0.21 | ||||
| Other financial expenses | - 148.96 | - 144.49 | - 140.53 | - 126.85 | - 114.41 |
| Pre-tax profit | 318.28 | 323.23 | 405.79 | 418.49 | 496.52 |
| Income taxes | -81.22 | -86.45 | -91.37 | -94.91 | - 110.69 |
| Net earnings | 237.06 | 236.78 | 314.42 | 323.58 | 385.83 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 756.69 | 9 699.85 | |||
| Buildings | 10 060.00 | 10 060.00 | 10 190.00 | ||
| Tangible assets total | 9 756.69 | 9 699.85 | 10 060.00 | 10 060.00 | 10 190.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.79 | 5.57 | 5.60 | 5.67 | 7.47 |
| Current other receivables | 2.40 | 2.68 | 2.30 | ||
| Short term receivables total | 3.79 | 5.57 | 7.99 | 8.36 | 9.77 |
| Balance sheet total (assets) | 9 760.48 | 9 705.41 | 10 067.99 | 10 068.35 | 10 199.77 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | -11.98 | 115.08 | 472.01 | 676.43 | 890.02 |
| Profit of the financial year | 237.06 | 236.78 | 314.42 | 323.58 | 385.83 |
| Shareholders equity total | 385.08 | 511.86 | 946.43 | 1 160.02 | 1 435.84 |
| Provisions | 130.00 | 131.00 | 159.00 | ||
| Non-current loans from credit institutions | 8 607.50 | 8 457.50 | 8 307.50 | 8 157.50 | 8 007.50 |
| Non-current other liabilities | 134.34 | 139.88 | 139.88 | 139.88 | 149.02 |
| Non-current liabilities total | 8 741.84 | 8 597.38 | 8 447.38 | 8 297.38 | 8 156.52 |
| Current loans from credit institutions | 552.02 | 454.62 | 464.24 | 431.98 | 351.65 |
| Short-term deferred tax liabilities | 81.53 | 140.49 | 79.54 | 47.98 | 38.63 |
| Other non-interest bearing current liabilities | 1.07 | 0.40 | 0.00 | 58.13 | |
| Current liabilities total | 633.55 | 596.18 | 544.18 | 479.96 | 448.41 |
| Balance sheet total (liabilities) | 9 760.48 | 9 705.41 | 10 067.99 | 10 068.35 | 10 199.77 |
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