Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 897.28 | 887.20 | 941.66 | 592.29 | 861.63 |
| Total depreciation | - 187.82 | - 161.76 | - 121.04 | - 123.75 | - 122.40 |
| Reduction in value of non-current assets | - 175.00 | 116.00 | - 672.00 | -82.00 | 1 580.74 |
| EBIT | 884.46 | 609.44 | 1 492.62 | 550.54 | - 841.51 |
| Other financial income | 30.69 | 6.07 | 2.73 | 1.68 | 1.46 |
| Other financial expenses | - 401.53 | - 269.58 | - 271.16 | - 303.60 | - 716.48 |
| Pre-tax profit | 513.62 | 345.92 | 1 224.18 | 248.62 | -1 556.53 |
| Income taxes | -88.00 | -76.00 | - 269.00 | -55.00 | 341.00 |
| Net earnings | 425.62 | 269.92 | 955.18 | 193.62 | -1 215.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 288.39 | 10 221.79 | 10 116.99 | 10 009.49 | 9 903.34 |
| Buildings | 16 763.00 | 16 647.00 | 17 319.00 | 17 401.00 | 15 820.26 |
| Machinery and equipment | 130.44 | 75.78 | 59.53 | 43.28 | 27.04 |
| Tangible assets total | 27 181.83 | 26 944.57 | 27 495.53 | 27 453.78 | 25 750.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.95 | 6.05 | |||
| Current other receivables | 43.88 | 57.92 | 124.42 | 31.77 | 60.75 |
| Short term receivables total | 43.88 | 57.92 | 124.42 | 35.72 | 66.80 |
| Cash and bank deposits | 14.90 | 0.58 | 0.18 | 7.02 | 46.08 |
| Cash and cash equivalents | 14.90 | 0.58 | 0.18 | 7.02 | 46.08 |
| Balance sheet total (assets) | 27 240.60 | 27 003.06 | 27 620.13 | 27 496.52 | 25 863.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 3 167.99 | 3 593.61 | 3 863.53 | 4 818.71 | 5 012.33 |
| Profit of the financial year | 425.62 | 269.92 | 955.18 | 193.62 | -1 215.53 |
| Shareholders equity total | 3 728.61 | 3 998.53 | 4 953.71 | 5 147.33 | 3 931.80 |
| Provisions | 367.00 | 443.00 | 712.00 | 767.00 | 426.00 |
| Non-current loans from credit institutions | 20 478.83 | 19 797.39 | 18 761.16 | 17 548.07 | 16 801.93 |
| Non-current other liabilities | 177.30 | 171.50 | 168.20 | 163.30 | 144.30 |
| Non-current liabilities total | 20 656.13 | 19 968.89 | 18 929.36 | 17 711.37 | 16 946.23 |
| Current loans from credit institutions | 938.85 | 888.54 | 1 353.84 | 1 880.61 | 2 371.96 |
| Current trade creditors | 30.03 | 128.98 | 26.37 | 48.00 | 141.34 |
| Other non-interest bearing current liabilities | 1 519.99 | 1 575.12 | 1 644.85 | 1 942.20 | 2 046.19 |
| Current liabilities total | 2 488.86 | 2 592.64 | 3 025.06 | 3 870.81 | 4 559.50 |
| Balance sheet total (liabilities) | 27 240.60 | 27 003.06 | 27 620.13 | 27 496.52 | 25 863.53 |
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