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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.02 | 102.22 | 108.26 | 229.04 | 113.27 |
| Total depreciation | -57.86 | -57.86 | -57.86 | -57.86 | -57.86 |
| EBIT | -42.83 | 44.36 | 50.40 | 171.18 | 55.41 |
| Other financial income | 1.20 | ||||
| Other financial expenses | -39.50 | -39.63 | -41.18 | -38.81 | -42.71 |
| Net income from associates (fin.) | -68.18 | 60.25 | 138.37 | 44.80 | 109.46 |
| Pre-tax profit | - 150.51 | 64.98 | 147.59 | 177.17 | 123.36 |
| Income taxes | 39.04 | -13.25 | -15.15 | -43.55 | -15.96 |
| Net earnings | - 111.48 | 51.73 | 132.44 | 133.63 | 107.41 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 991.27 | 3 933.41 | 3 875.55 | 3 817.69 | 3 759.83 |
| Tangible assets total | 3 991.27 | 3 933.41 | 3 875.55 | 3 817.69 | 3 759.83 |
| Holdings in group member companies | 708.06 | 768.31 | 906.68 | 951.48 | 1 060.94 |
| Investments total | 708.06 | 768.31 | 906.68 | 951.48 | 1 060.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.56 | 21.90 | |||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 20.46 | 16.00 | 53.31 | 14.64 | 7.38 |
| Short term receivables total | 20.46 | 16.02 | 53.31 | 63.20 | 29.28 |
| Cash and bank deposits | 11.04 | 26.61 | 16.63 | 28.64 | 21.73 |
| Cash and cash equivalents | 11.04 | 26.61 | 16.63 | 28.64 | 21.73 |
| Balance sheet total (assets) | 4 730.81 | 4 744.35 | 4 852.17 | 4 861.02 | 4 871.79 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 903.19 | 903.19 | 903.19 | 903.19 | 903.19 |
| Retained earnings | 934.23 | 822.76 | 874.49 | 1 006.94 | 1 140.56 |
| Profit of the financial year | - 111.48 | 51.73 | 132.44 | 133.63 | 107.41 |
| Shareholders equity total | 1 850.94 | 1 902.68 | 2 035.12 | 2 168.75 | 2 276.16 |
| Non-current loans from credit institutions | 2 112.33 | 2 021.11 | 1 932.09 | 1 843.07 | 1 756.79 |
| Non-current liabilities total | 2 112.33 | 2 021.11 | 1 932.09 | 1 843.07 | 1 756.79 |
| Current loans from credit institutions | 90.80 | 91.20 | 90.10 | 89.50 | 87.50 |
| Current owed to participating | 561.36 | 582.18 | 629.97 | 632.92 | 732.29 |
| Current owed to group member | 82.59 | 137.61 | 82.51 | ||
| Short-term deferred tax liabilities | 5.08 | 3.07 | 68.87 | 113.28 | 4.05 |
| Other non-interest bearing current liabilities | 27.71 | 6.50 | 13.50 | 13.50 | 15.00 |
| Current liabilities total | 767.54 | 820.56 | 884.96 | 849.20 | 838.84 |
| Balance sheet total (liabilities) | 4 730.81 | 4 744.35 | 4 852.17 | 4 861.02 | 4 871.79 |
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