Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 750.73 | 777.02 | 783.38 | 801.42 | 666.56 |
| Employee benefit expenses | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| Total depreciation | - 272.74 | - 272.74 | - 278.80 | - 290.80 | - 297.49 |
| EBIT | 467.98 | 494.28 | 494.57 | 500.62 | 359.07 |
| Other financial income | 0.46 | 3.81 | |||
| Other financial expenses | - 204.08 | - 214.58 | - 269.81 | - 205.00 | - 204.16 |
| Net income from associates (fin.) | 84.31 | 164.75 | 254.38 | 314.87 | 364.64 |
| Pre-tax profit | 348.68 | 444.45 | 479.14 | 610.49 | 523.36 |
| Income taxes | - 118.21 | - 124.15 | - 110.79 | - 129.51 | - 101.07 |
| Net earnings | 230.48 | 320.30 | 368.35 | 480.97 | 422.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 494.20 | 13 478.59 | 14 664.94 | 14 503.91 | 14 474.00 |
| Tangible assets total | 13 494.20 | 13 478.59 | 14 664.94 | 14 503.91 | 14 474.00 |
| Participating interests | 478.58 | 631.33 | 873.20 | 1 175.57 | 1 527.11 |
| Investments total | 478.58 | 631.33 | 873.20 | 1 175.57 | 1 527.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.23 | ||||
| Short term receivables total | 13.23 | ||||
| Cash and bank deposits | 133.48 | 294.72 | 142.27 | 436.17 | 55.26 |
| Cash and cash equivalents | 133.48 | 294.72 | 142.27 | 436.17 | 55.26 |
| Balance sheet total (assets) | 14 106.27 | 14 404.64 | 15 680.42 | 16 128.89 | 16 056.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 220.13 | 372.88 | 614.75 | 917.13 | 1 268.66 |
| Retained earnings | 1 716.65 | 1 681.38 | 1 645.41 | 1 593.58 | 1 601.02 |
| Profit of the financial year | 230.48 | 320.30 | 368.35 | 480.97 | 422.29 |
| Shareholders equity total | 2 402.86 | 2 612.56 | 2 867.91 | 3 234.48 | 3 538.98 |
| Non-current loans from credit institutions | 9 982.27 | 9 071.45 | 8 757.30 | 9 189.77 | 8 777.94 |
| Non-current liabilities total | 9 982.27 | 9 071.45 | 8 757.30 | 9 189.77 | 8 777.94 |
| Current loans from credit institutions | 147.32 | 336.17 | 720.56 | 403.51 | 413.56 |
| Current trade creditors | 27.89 | 31.20 | 16.98 | 21.50 | 15.00 |
| Current owed to participating | 953.60 | 1 554.01 | 2 837.23 | 2 830.43 | 2 840.40 |
| Short-term deferred tax liabilities | 118.21 | 103.15 | 83.79 | 101.51 | 72.62 |
| Other non-interest bearing current liabilities | 458.72 | 696.11 | 396.65 | 347.68 | 376.79 |
| Accruals and deferred income | 15.40 | 21.09 | |||
| Current liabilities total | 1 721.14 | 2 720.63 | 4 055.21 | 3 704.64 | 3 739.45 |
| Balance sheet total (liabilities) | 14 106.27 | 14 404.64 | 15 680.42 | 16 128.89 | 16 056.37 |
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