Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.86 | 290.97 | 250.17 | 177.18 | 379.17 |
| Total depreciation | - 234.30 | - 237.99 | - 237.98 | - 237.57 | - 238.75 |
| EBIT | 99.56 | 52.98 | 12.19 | -60.39 | 140.42 |
| Other financial income | 0.64 | ||||
| Other financial expenses | -16.67 | -7.36 | -21.01 | -22.10 | -19.12 |
| Pre-tax profit | 82.89 | 45.62 | -8.82 | -82.50 | 121.94 |
| Income taxes | -18.24 | -10.04 | 0.45 | 17.73 | -30.27 |
| Net earnings | 64.65 | 35.59 | -8.37 | -64.77 | 91.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 839.08 | 2 601.09 | 2 363.11 | 2 125.54 | 1 904.49 |
| Tangible assets total | 2 839.08 | 2 601.09 | 2 363.11 | 2 125.54 | 1 904.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 28.81 | 28.81 | |||
| Current other receivables | 84.10 | 74.73 | 88.46 | 155.15 | 110.96 |
| Short term receivables total | 84.10 | 74.73 | 88.46 | 183.97 | 139.77 |
| Cash and bank deposits | 71.96 | 440.67 | 627.93 | 779.44 | 1 198.79 |
| Cash and cash equivalents | 71.96 | 440.67 | 627.93 | 779.44 | 1 198.79 |
| Balance sheet total (assets) | 2 995.13 | 3 116.49 | 3 079.50 | 3 088.94 | 3 243.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 331.86 | 2 340.01 | 2 318.40 | 2 251.13 | 2 125.36 |
| Profit of the financial year | 64.65 | 35.59 | -8.37 | -64.77 | 91.68 |
| Shareholders equity total | 2 576.81 | 2 557.10 | 2 492.23 | 2 370.26 | 2 403.04 |
| Provisions | 105.08 | 110.58 | 94.63 | 75.45 | 54.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.54 | 15.50 | 1.45 | 48.76 | |
| Other non-interest bearing current liabilities | 182.63 | 316.47 | 349.34 | 500.88 | 595.39 |
| Accruals and deferred income | 130.60 | 127.80 | 127.80 | 140.90 | 140.90 |
| Current liabilities total | 313.23 | 448.80 | 492.64 | 643.23 | 785.05 |
| Balance sheet total (liabilities) | 2 995.13 | 3 116.49 | 3 079.50 | 3 088.94 | 3 243.05 |
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