Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 637.19 | 2 765.59 | 2 549.07 | 2 910.57 | 2 877.92 |
| Reduction in value of non-current assets | 300.00 | ||||
| EBIT | 2 637.19 | 2 765.59 | 2 849.07 | 2 910.57 | 2 877.92 |
| Other financial income | 1.80 | ||||
| Other financial expenses | - 416.03 | - 432.82 | - 298.80 | - 345.69 | - 469.27 |
| Pre-tax profit | 2 221.16 | 2 332.77 | 2 550.27 | 2 564.88 | 2 410.46 |
| Income taxes | - 478.61 | - 655.06 | - 561.06 | - 630.27 | - 532.14 |
| Net earnings | 1 742.55 | 1 677.72 | 1 989.21 | 1 934.61 | 1 878.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 900.00 | 26 900.00 | 27 200.00 | 27 200.00 | 27 200.00 |
| Tangible assets total | 26 900.00 | 26 900.00 | 27 200.00 | 27 200.00 | 27 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.77 | 168.54 | 116.04 | 40.48 | 0.77 |
| Short term receivables total | 59.77 | 168.54 | 116.04 | 40.48 | 0.77 |
| Cash and bank deposits | 0.43 | 4.15 | 4.20 | 4.58 | 5.61 |
| Cash and cash equivalents | 0.43 | 4.15 | 4.20 | 4.58 | 5.61 |
| Balance sheet total (assets) | 26 960.20 | 27 072.69 | 27 320.24 | 27 245.07 | 27 206.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 800.00 | 800.00 | 800.00 | 1 000.00 |
| Retained earnings | 3 420.35 | 4 362.89 | 5 240.61 | 6 429.82 | 7 364.43 |
| Profit of the financial year | 1 742.55 | 1 677.72 | 1 989.21 | 1 934.61 | 1 878.32 |
| Shareholders equity total | 6 087.89 | 6 965.61 | 8 154.82 | 9 289.43 | 10 367.74 |
| Provisions | 2 891.15 | 3 134.41 | 3 286.53 | 3 438.64 | 3 524.76 |
| Non-current loans from credit institutions | 7 616.28 | 6 941.99 | 6 577.03 | 5 909.98 | 5 332.18 |
| Non-current liabilities total | 7 616.28 | 6 941.99 | 6 577.03 | 5 909.98 | 5 332.18 |
| Current loans from credit institutions | 678.00 | 678.00 | 370.93 | 378.52 | 385.09 |
| Current trade creditors | 5.40 | 5.60 | 5.80 | 6.00 | 58.95 |
| Current owed to group member | 8 589.97 | 7 874.04 | 7 819.03 | 7 136.92 | 6 138.31 |
| Short-term deferred tax liabilities | 386.47 | 411.80 | 408.94 | 478.16 | 443.43 |
| Other non-interest bearing current liabilities | 705.04 | 894.56 | 697.17 | 600.27 | 955.93 |
| Accruals and deferred income | 166.69 | 7.16 | |||
| Current liabilities total | 10 364.88 | 10 030.68 | 9 301.86 | 8 607.02 | 7 981.70 |
| Balance sheet total (liabilities) | 26 960.20 | 27 072.69 | 27 320.24 | 27 245.07 | 27 206.38 |
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