Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 873.34 | 1 875.09 | 4 203.54 | 1 826.82 | 2 079.19 |
| Total depreciation | - 802.76 | - 506.77 | - 496.63 | - 655.95 | - 655.95 |
| EBIT | 1 070.58 | 1 368.32 | 3 706.92 | 1 170.86 | 1 423.24 |
| Other financial income | 136.68 | ||||
| Other financial expenses | -40.52 | -67.52 | - 128.74 | - 151.58 | - 165.39 |
| Pre-tax profit | 1 030.06 | 1 300.81 | 3 578.18 | 1 019.28 | 1 394.53 |
| Income taxes | - 226.98 | - 285.65 | - 776.86 | - 224.13 | - 306.92 |
| Net earnings | 803.08 | 1 015.16 | 2 801.32 | 795.15 | 1 087.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 686.54 | 6 309.07 | 9 724.05 | 9 468.99 | 8 942.34 |
| Buildings | 1 228.35 | 1 099.05 | 969.75 | 840.45 | 711.15 |
| Tangible assets total | 7 914.89 | 7 408.12 | 10 693.80 | 10 309.44 | 9 653.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 64.19 | 65.02 | 151.36 | ||
| Current deferred tax assets | 85.00 | 38.00 | |||
| Short term receivables total | 149.19 | 103.02 | 151.36 | ||
| Cash and bank deposits | 1 906.32 | 4 049.87 | 5 891.52 | 4 744.15 | 9 139.43 |
| Cash and cash equivalents | 1 906.32 | 4 049.87 | 5 891.52 | 4 744.15 | 9 139.43 |
| Balance sheet total (assets) | 9 970.40 | 11 561.00 | 16 736.68 | 15 053.59 | 18 792.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 800.00 | ||
| Retained earnings | 5 176.86 | 4 979.95 | 3 195.10 | 5 996.43 | 6 791.58 |
| Profit of the financial year | 803.08 | 1 015.16 | 2 801.32 | 795.15 | 1 087.60 |
| Shareholders equity total | 7 104.95 | 7 120.10 | 8 921.43 | 6 916.58 | 8 004.18 |
| Provisions | 55.00 | 111.00 | 94.00 | ||
| Non-current deferred tax liabilities | 238.65 | 683.86 | 168.13 | 323.92 | |
| Non-current liabilities total | 238.65 | 683.86 | 168.13 | 323.92 | |
| Current trade creditors | 36.00 | 105.90 | 35.00 | 35.00 | |
| Current owed to group member | 2 064.39 | 3 306.43 | 5 642.48 | 6 438.87 | 6 735.43 |
| Short-term deferred tax liabilities | 183.98 | ||||
| Other non-interest bearing current liabilities | 617.08 | 859.82 | 1 328.02 | 1 384.00 | 3 600.38 |
| Current liabilities total | 2 865.45 | 4 202.25 | 7 076.40 | 7 857.88 | 10 370.81 |
| Balance sheet total (liabilities) | 9 970.40 | 11 561.00 | 16 736.68 | 15 053.59 | 18 792.92 |
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