Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 856.51 | 2 008.04 | 2 463.76 | 2 033.91 | 3 000.47 |
| Other operating expenses | - 164.74 | -0.01 | |||
| Total depreciation | -1 002.62 | -1 003.47 | -3 910.49 | - 773.09 | - 773.09 |
| EBIT | 853.88 | 1 004.57 | -1 446.73 | 1 096.08 | 2 227.39 |
| Other financial income | 164.37 | 39.02 | 364.56 | 173.82 | 637.21 |
| Other financial expenses | - 476.62 | - 202.19 | - 307.45 | - 158.63 | - 249.78 |
| Pre-tax profit | 541.63 | 841.40 | -1 389.62 | 1 111.27 | 2 614.82 |
| Income taxes | - 150.00 | - 180.00 | 380.66 | - 235.42 | - 577.74 |
| Net earnings | 391.63 | 661.40 | -1 008.96 | 875.85 | 2 037.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 381.35 | 8 340.90 | 6 520.95 | 6 493.84 | 6 466.72 |
| Buildings | 14 478.42 | 13 549.16 | 9 791.04 | 8 960.35 | 8 214.38 |
| Tangible assets total | 22 859.78 | 21 890.06 | 16 311.99 | 15 454.19 | 14 681.10 |
| Participating interests | 33.26 | 33.26 | 33.26 | 33.26 | |
| Investments total | 33.26 | 33.26 | 33.26 | 33.26 | |
| Non-current loans receivable | 1 558.90 | 1 558.90 | 1 670.25 | 1 670.25 | 2 427.00 |
| Long term receivables total | 1 558.90 | 1 558.90 | 1 670.25 | 1 670.25 | 2 427.00 |
| Raw materials and consumables | 22.97 | 22.97 | 22.97 | ||
| Inventories total | 22.97 | 22.97 | 22.97 | ||
| Current trade debtors | 316.54 | 205.92 | 256.56 | 130.85 | 386.19 |
| Current amounts owed by group member comp. | 474.67 | 804.51 | |||
| Prepayments and accrued income | 12.79 | 12.98 | 13.16 | 17.78 | 14.38 |
| Current other receivables | 59.45 | 64.46 | 67.51 | 66.80 | 67.78 |
| Short term receivables total | 388.78 | 283.36 | 337.23 | 690.10 | 1 272.86 |
| Other current investments | 426.47 | 423.81 | 671.67 | 725.22 | 758.50 |
| Cash and bank deposits | 484.55 | ||||
| Cash and cash equivalents | 426.47 | 423.81 | 1 156.22 | 725.22 | 758.50 |
| Balance sheet total (assets) | 25 256.90 | 24 212.36 | 19 531.93 | 18 573.02 | 19 172.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 7.30 | 7.30 | 7.30 | ||
| Asset revaluation reserve | 207.53 | 207.53 | |||
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 2 662.50 | 2 662.50 | 2 593.32 | ||
| Retained earnings | 3 485.53 | 3 877.16 | 4 544.10 | 6 135.76 | 6 011.61 |
| Profit of the financial year | 391.63 | 661.40 | -1 008.96 | 875.85 | 2 037.08 |
| Shareholders equity total | 6 879.50 | 7 540.89 | 6 260.76 | 7 136.61 | 9 173.69 |
| Provisions | 1 410.00 | 1 590.00 | 1 060.00 | 1 023.00 | 1 169.00 |
| Non-current loans from credit institutions | 13 606.16 | 11 724.39 | 10 619.89 | 7 971.23 | 5 644.62 |
| Non-current liabilities total | 13 606.16 | 11 724.39 | 10 619.89 | 7 971.23 | 5 644.62 |
| Current loans from credit institutions | 3 100.76 | 3 124.03 | 1 276.60 | 1 789.06 | 2 425.02 |
| Current trade creditors | 200.62 | 171.95 | 71.14 | 60.52 | 220.00 |
| Short-term deferred tax liabilities | 168.13 | 403.40 | |||
| Other non-interest bearing current liabilities | 59.86 | 61.09 | 243.53 | 424.46 | 136.99 |
| Current liabilities total | 3 361.24 | 3 357.07 | 1 591.28 | 2 442.18 | 3 185.41 |
| Balance sheet total (liabilities) | 25 256.90 | 24 212.36 | 19 531.93 | 18 573.02 | 19 172.72 |
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