Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 347.78 | 1 307.23 | 1 302.02 | 1 256.00 | 1 059.45 |
| Total depreciation | - 256.93 | - 256.93 | - 258.86 | - 258.00 | - 257.58 |
| EBIT | 1 090.86 | 1 050.30 | 1 043.16 | 998.00 | 801.87 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -61.41 | -57.98 | -54.56 | -39.00 | - 142.48 |
| Pre-tax profit | 1 029.45 | 992.31 | 988.60 | 959.00 | 660.00 |
| Income taxes | - 268.88 | - 260.72 | - 260.13 | - 241.00 | - 180.25 |
| Net earnings | 760.56 | 731.60 | 728.47 | 718.00 | 479.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 021.64 | 16 764.72 | 16 505.85 | 16 250.00 | 15 990.70 |
| Tangible assets total | 17 021.64 | 16 764.72 | 16 505.85 | 16 250.00 | 15 990.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.99 | ||||
| Short term receivables total | 11.99 | ||||
| Balance sheet total (assets) | 17 021.64 | 16 764.72 | 16 517.85 | 16 250.00 | 15 990.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 931.07 | 1 691.63 | 2 423.23 | 3 152.00 | 3 869.65 |
| Profit of the financial year | 760.56 | 731.60 | 728.47 | 718.00 | 479.76 |
| Shareholders equity total | 1 816.63 | 2 548.23 | 3 276.70 | 3 995.00 | 4 474.41 |
| Provisions | 104.72 | 115.44 | 126.24 | 98.00 | |
| Non-current loans from credit institutions | 7 633.50 | 7 157.63 | 6 681.20 | 4 044.00 | 3 916.29 |
| Non-current advances received | 729.84 | 740.22 | 755.04 | ||
| Non-current other liabilities | 775.00 | 833.04 | |||
| Non-current liabilities total | 8 363.34 | 7 897.85 | 7 436.23 | 4 819.00 | 4 749.33 |
| Current loans from credit institutions | 474.72 | 475.29 | 475.86 | 237.00 | 173.87 |
| Advances received | 63.00 | 25.05 | |||
| Current trade creditors | 36.00 | ||||
| Current owed to group member | 5 936.29 | 5 419.48 | 4 905.85 | 6 732.00 | 6 339.75 |
| Short-term deferred tax liabilities | 268.88 | 260.72 | 260.13 | 241.00 | 180.25 |
| Other non-interest bearing current liabilities | 57.06 | 47.71 | 36.83 | 29.00 | 48.05 |
| Current liabilities total | 6 736.95 | 6 203.20 | 5 678.68 | 7 338.00 | 6 766.96 |
| Balance sheet total (liabilities) | 17 021.64 | 16 764.72 | 16 517.85 | 16 250.00 | 15 990.70 |
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