Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.17 | 459.37 | 433.11 | 407.02 | 335.07 |
| Total depreciation | - 106.94 | -96.15 | - 110.30 | -62.23 | -42.89 |
| EBIT | 384.23 | 363.22 | 322.81 | 344.79 | 292.18 |
| Other financial income | 15.20 | 6.20 | 27.10 | 17.45 | |
| Other financial expenses | -6.60 | -7.60 | -2.14 | -2.87 | -14.05 |
| Pre-tax profit | 377.63 | 370.82 | 326.88 | 369.02 | 295.58 |
| Income taxes | -90.88 | -87.70 | -79.56 | -88.83 | -72.68 |
| Net earnings | 286.75 | 283.12 | 247.32 | 280.19 | 222.90 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 981.31 | 1 953.91 | 1 919.07 | 1 884.23 | 1 849.40 |
| Machinery and equipment | 323.70 | 254.95 | 291.00 | 173.61 | 165.56 |
| Tangible assets total | 2 305.01 | 2 208.86 | 2 210.07 | 2 057.84 | 2 014.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 500.00 | ||||
| Inventories total | 1 500.00 | ||||
| Current amounts owed by group member comp. | 148.68 | 151.01 | 848.39 | 1 582.95 | 563.76 |
| Prepayments and accrued income | 34.02 | 40.57 | 23.68 | 27.48 | 27.82 |
| Short term receivables total | 182.71 | 191.58 | 872.07 | 1 610.43 | 591.58 |
| Cash and bank deposits | 176.93 | 538.21 | 112.02 | 576.43 | 1 358.37 |
| Cash and cash equivalents | 176.93 | 538.21 | 112.02 | 576.43 | 1 358.37 |
| Balance sheet total (assets) | 2 664.65 | 2 938.65 | 3 194.16 | 4 244.70 | 5 464.91 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Retained earnings | 1 785.95 | 2 072.70 | 2 355.83 | 2 603.15 | 2 883.34 |
| Profit of the financial year | 286.75 | 283.12 | 247.32 | 280.19 | 222.90 |
| Shareholders equity total | 2 397.70 | 2 680.83 | 2 928.15 | 3 208.34 | 3 431.24 |
| Provisions | 21.97 | 31.95 | 27.49 | 43.81 | 36.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 13.00 | 13.00 | ||
| Current owed to participating | 375.00 | ||||
| Current owed to group member | 791.48 | 1 327.35 | |||
| Short-term deferred tax liabilities | 85.27 | 77.72 | 84.02 | 72.51 | 80.08 |
| Other non-interest bearing current liabilities | 159.70 | 148.16 | 150.75 | 115.56 | 188.04 |
| Accruals and deferred income | 13.78 | ||||
| Current liabilities total | 244.98 | 225.87 | 238.52 | 992.55 | 1 997.26 |
| Balance sheet total (liabilities) | 2 664.65 | 2 938.65 | 3 194.16 | 4 244.70 | 5 464.91 |
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