Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.46 | 343.23 | 292.06 | 314.67 | 330.70 |
| Employee benefit expenses | -71.82 | - 123.87 | -92.98 | - 124.02 | |
| Total depreciation | - 124.97 | - 124.97 | - 124.97 | - 124.61 | - 120.59 |
| EBIT | 248.48 | 146.43 | 43.22 | 97.08 | 86.08 |
| Other financial income | 7.30 | -4.55 | -5.77 | -5.46 | |
| Other financial expenses | - 125.87 | -97.27 | - 205.41 | -57.09 | -54.70 |
| Net income from associates (fin.) | - 165.83 | -74.71 | -23.79 | -54.99 | -3.75 |
| Pre-tax profit | -35.91 | -30.10 | - 191.75 | -20.47 | 27.64 |
| Income taxes | -53.15 | -37.30 | -0.72 | -20.39 | -33.68 |
| Net earnings | -89.06 | -67.40 | - 192.47 | -40.86 | -6.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 583.56 | 5 462.97 | 5 342.38 | 5 221.79 | 5 101.20 |
| Machinery and equipment | 12.78 | 8.40 | 4.02 | ||
| Tangible assets total | 5 596.34 | 5 471.37 | 5 346.40 | 5 221.79 | 5 101.20 |
| Holdings in group member companies | 228.81 | 154.10 | 130.31 | 75.32 | |
| Investments total | 228.81 | 154.10 | 130.31 | 75.32 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.09 | ||||
| Current other receivables | 28.90 | ||||
| Current deferred tax assets | 68.36 | ||||
| Short term receivables total | 97.26 | 9.09 | |||
| Cash and bank deposits | 167.55 | 212.14 | 52.37 | 9.10 | 50.34 |
| Cash and cash equivalents | 167.55 | 212.14 | 52.37 | 9.10 | 50.34 |
| Balance sheet total (assets) | 6 089.97 | 5 846.70 | 5 529.08 | 5 306.20 | 5 151.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 115.00 | 122.00 |
| Retained earnings | 2 599.18 | 2 397.12 | 2 215.32 | 1 907.85 | 1 744.99 |
| Profit of the financial year | -89.06 | -67.40 | - 192.47 | -40.86 | -6.04 |
| Shareholders equity total | 2 745.72 | 2 567.72 | 2 262.25 | 2 106.99 | 1 985.95 |
| Non-current loans from credit institutions | 2 872.66 | 2 768.56 | 2 742.94 | 2 596.85 | 2 453.08 |
| Non-current other liabilities | 113.40 | 114.15 | |||
| Non-current deferred tax liabilities | 44.79 | 20.97 | |||
| Non-current liabilities total | 2 917.46 | 2 789.52 | 2 742.94 | 2 710.25 | 2 567.23 |
| Current loans from credit institutions | 105.00 | 106.00 | 146.00 | 163.49 | 148.00 |
| Advances received | 22.10 | 15.05 | 19.50 | 18.85 | 13.00 |
| Current trade creditors | 27.00 | 25.00 | 25.00 | 27.00 | 30.00 |
| Current owed to participating | 197.13 | 350.97 | |||
| Current owed to group member | 105.74 | 119.35 | 149.90 | 74.32 | |
| Short-term deferred tax liabilities | 53.86 | 47.51 | 38.03 | 2.91 | 32.65 |
| Other non-interest bearing current liabilities | 63.14 | 32.05 | 5.27 | 23.74 | |
| Accruals and deferred income | 113.10 | 113.40 | 113.40 | ||
| Current liabilities total | 426.80 | 489.45 | 523.88 | 488.97 | 598.36 |
| Balance sheet total (liabilities) | 6 089.97 | 5 846.70 | 5 529.08 | 5 306.20 | 5 151.54 |
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