Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.19 | 103.48 | 110.24 | 122.89 | 104.99 |
| Total depreciation | -14.01 | -12.61 | -11.31 | -11.31 | -11.31 |
| EBIT | 124.18 | 90.87 | 98.94 | 111.59 | 93.68 |
| Other financial expenses | - 154.00 | - 144.21 | - 148.34 | - 159.65 | - 290.64 |
| Reduction non-current investment assets | -43.95 | - 173.14 | - 148.19 | -49.92 | |
| Income from other inv. held as non-curr. assets | 322.80 | 159.80 | 181.20 | 207.90 | 297.96 |
| Pre-tax profit | 292.98 | 62.51 | -41.35 | 11.64 | 51.08 |
| Income taxes | -42.00 | -13.00 | -25.45 | -6.42 | -16.14 |
| Net earnings | 250.98 | 49.51 | -66.80 | 5.22 | 34.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 114.93 | 2 103.62 | 2 092.31 | 2 081.01 | 2 069.70 |
| Machinery and equipment | 1.31 | ||||
| Tangible assets total | 2 116.23 | 2 103.62 | 2 092.31 | 2 081.01 | 2 069.70 |
| Investments total | |||||
| Non-current loans receivable | 2 935.74 | 2 891.79 | 2 718.65 | 2 570.45 | 2 520.54 |
| Long term receivables total | 2 935.74 | 2 891.79 | 2 718.65 | 2 570.45 | 2 520.54 |
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Cash and bank deposits | 32.62 | 36.51 | 258.65 | 216.31 | 232.79 |
| Cash and cash equivalents | 32.62 | 36.51 | 258.65 | 216.31 | 232.79 |
| Balance sheet total (assets) | 5 084.59 | 5 031.91 | 5 069.61 | 4 867.77 | 4 824.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 29.45 | 280.43 | 329.94 | 263.14 | 268.37 |
| Profit of the financial year | 250.98 | 49.51 | -66.80 | 5.22 | 34.94 |
| Shareholders equity total | 405.43 | 454.94 | 388.14 | 393.37 | 428.30 |
| Provisions | 109.00 | 122.00 | 147.45 | 153.86 | 170.01 |
| Non-current loans from credit institutions | 929.73 | 855.79 | 783.71 | 711.96 | 651.90 |
| Non-current liabilities total | 929.73 | 855.79 | 783.71 | 711.96 | 651.90 |
| Current loans from credit institutions | 70.70 | 72.00 | 72.00 | 71.50 | 71.50 |
| Current trade creditors | 12.75 | 13.00 | 13.00 | 13.75 | 14.38 |
| Other non-interest bearing current liabilities | 3 556.99 | 3 514.19 | 3 665.31 | 3 523.33 | 3 487.93 |
| Current liabilities total | 3 640.44 | 3 599.19 | 3 750.31 | 3 608.58 | 3 573.81 |
| Balance sheet total (liabilities) | 5 084.59 | 5 031.91 | 5 069.61 | 4 867.77 | 4 824.02 |
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