Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.33 | ||||
| Costs of management | -3.75 | ||||
| EBIT | 43.58 | 44.02 | 44.54 | 41.26 | 69.44 |
| Other financial income | 93.67 | -39.85 | 126.34 | 200.94 | 60.88 |
| Other financial expenses | -32.27 | -48.84 | -30.72 | - 124.22 | -41.66 |
| Pre-tax profit | 104.99 | -44.67 | 140.16 | 117.98 | 88.65 |
| Income taxes | 8.83 | -9.53 | -37.19 | -19.15 | |
| Net earnings | 113.82 | -44.67 | 130.63 | 80.78 | 69.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 298.14 | 1 298.14 | 1 298.14 | 1 298.14 | 1 298.14 |
| Tangible assets total | 1 298.14 | 1 298.14 | 1 298.14 | 1 298.14 | 1 298.14 |
| Holdings in group member companies | 548.05 | 489.32 | 524.06 | 684.52 | 696.99 |
| Investments total | 548.05 | 489.32 | 524.06 | 684.52 | 696.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.70 | 23.70 | 34.55 | 46.55 | 27.05 |
| Current deferred tax assets | 2.54 | 1.06 | 5.10 | 8.90 | 0.36 |
| Short term receivables total | 22.24 | 24.76 | 39.65 | 55.45 | 27.41 |
| Other current investments | 319.53 | 301.82 | 370.24 | 275.41 | 322.18 |
| Cash and bank deposits | 31.17 | 3.30 | 8.85 | 28.89 | |
| Cash and cash equivalents | 350.70 | 305.12 | 370.24 | 284.26 | 351.07 |
| Balance sheet total (assets) | 2 219.14 | 2 117.34 | 2 232.09 | 2 322.38 | 2 373.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 342.50 | 342.50 | 342.50 | 559.52 | 559.52 |
| Retained earnings | 327.43 | 427.17 | 382.51 | 296.11 | 376.90 |
| Profit of the financial year | 113.82 | -44.67 | 130.63 | 80.78 | 69.50 |
| Shareholders equity total | 908.75 | 850.00 | 980.64 | 1 061.42 | 1 130.92 |
| Non-current loans from credit institutions | 927.68 | 892.52 | 856.96 | 820.14 | 793.64 |
| Non-current liabilities total | 927.68 | 892.52 | 856.96 | 820.14 | 793.64 |
| Current loans from credit institutions | 7.62 | ||||
| Current owed to participating | 8.95 | 27.06 | 27.06 | ||
| Current owed to group member | 336.37 | 331.95 | 345.14 | 348.80 | 335.39 |
| Short-term deferred tax liabilities | 9.80 | 9.53 | 35.86 | 38.31 | |
| Other non-interest bearing current liabilities | 36.54 | 42.86 | 23.25 | 29.10 | 48.30 |
| Current liabilities total | 382.71 | 374.81 | 394.49 | 440.82 | 449.05 |
| Balance sheet total (liabilities) | 2 219.14 | 2 117.34 | 2 232.09 | 2 322.38 | 2 373.61 |
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