Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 265.14 | 1 298.60 | 1 315.67 | 1 369.35 | 1 395.63 |
| Total depreciation | - 285.80 | - 285.80 | - 285.80 | - 285.80 | - 285.80 |
| EBIT | 979.34 | 1 012.79 | 1 029.87 | 1 083.55 | 1 109.83 |
| Other financial income | 20.42 | 31.30 | |||
| Other financial expenses | - 150.26 | - 105.61 | - 103.29 | -93.88 | -88.72 |
| Pre-tax profit | 829.08 | 907.18 | 926.58 | 1 010.09 | 1 052.42 |
| Income taxes | - 182.44 | - 199.54 | - 203.82 | - 222.26 | - 231.55 |
| Net earnings | 646.64 | 707.64 | 722.76 | 787.83 | 820.87 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 216.76 | 15 930.96 | 15 645.16 | 15 359.36 | 15 215.54 |
| Tangible assets total | 16 216.76 | 15 930.96 | 15 645.16 | 15 359.36 | 15 215.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | 500.00 | 870.00 | 1 070.00 | |
| Short term receivables total | 200.00 | 500.00 | 870.00 | 1 070.00 | |
| Cash and bank deposits | 59.98 | 307.27 | 62.18 | 28.90 | 38.50 |
| Cash and cash equivalents | 59.98 | 307.27 | 62.18 | 28.90 | 38.50 |
| Balance sheet total (assets) | 16 476.73 | 16 238.23 | 16 207.33 | 16 258.25 | 16 324.04 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 854.01 | 2 500.65 | 3 208.29 | 3 931.04 | 4 718.87 |
| Profit of the financial year | 646.64 | 707.64 | 722.76 | 787.83 | 820.87 |
| Shareholders equity total | 2 600.65 | 3 308.29 | 4 031.04 | 4 818.87 | 5 639.74 |
| Capital loans | 2 900.00 | 2 900.00 | 2 900.00 | 2 900.00 | 2 900.00 |
| Non-current loans from credit institutions | 6 705.54 | 5 891.54 | 5 095.03 | 4 291.01 | 3 509.47 |
| Non-current owed to group member | 2 900.00 | 2 900.00 | 2 900.00 | 2 900.00 | 2 900.00 |
| Non-current other liabilities | 187.70 | 227.10 | 266.50 | 305.90 | 345.29 |
| Non-current liabilities total | 12 693.24 | 11 918.64 | 11 161.53 | 10 396.91 | 9 654.76 |
| Current loans from credit institutions | 785.00 | 800.00 | 800.00 | 810.00 | 800.00 |
| Short-term deferred tax liabilities | 114.86 | 132.04 | 133.96 | 148.28 | 153.02 |
| Other non-interest bearing current liabilities | 282.99 | 79.26 | 80.80 | 84.19 | 76.52 |
| Current liabilities total | 1 182.85 | 1 011.30 | 1 014.76 | 1 042.47 | 1 029.54 |
| Balance sheet total (liabilities) | 16 476.73 | 16 238.23 | 16 207.33 | 16 258.25 | 16 324.04 |
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