Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.18 | 201.94 | 160.52 | 144.66 | 185.66 |
| Reduction in value of non-current assets | 100.00 | ||||
| EBIT | 312.18 | 201.94 | 160.52 | 144.66 | 185.66 |
| Other financial income | 0.31 | 0.20 | 0.05 | ||
| Other financial expenses | -27.51 | -23.42 | -21.71 | -20.15 | -17.59 |
| Pre-tax profit | 284.98 | 178.71 | 138.81 | 124.51 | 168.12 |
| Income taxes | -40.70 | -39.34 | -30.54 | -27.39 | -37.05 |
| Net earnings | 244.29 | 139.37 | 108.27 | 97.12 | 131.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 650.00 | 2 650.00 | 2 650.00 | 2 650.00 | 2 650.00 |
| Tangible assets total | 2 650.00 | 2 650.00 | 2 650.00 | 2 650.00 | 2 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.73 | 1.76 | 1.78 | 1.83 | 1.88 |
| Current other receivables | 44.56 | 16.75 | 12.62 | ||
| Short term receivables total | 1.73 | 1.76 | 46.34 | 18.58 | 14.49 |
| Cash and bank deposits | 57.76 | 52.02 | 62.23 | 99.01 | 88.26 |
| Cash and cash equivalents | 57.76 | 52.02 | 62.23 | 99.01 | 88.26 |
| Balance sheet total (assets) | 2 709.49 | 2 703.78 | 2 758.57 | 2 767.59 | 2 752.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 823.88 | 1 068.17 | 1 207.54 | 1 315.81 | 1 412.93 |
| Profit of the financial year | 244.29 | 139.37 | 108.27 | 97.12 | 131.07 |
| Shareholders equity total | 1 193.17 | 1 332.54 | 1 440.81 | 1 537.93 | 1 669.00 |
| Provisions | 0.38 | 0.39 | 0.39 | 0.40 | 0.41 |
| Non-current loans from credit institutions | 529.14 | 486.21 | 443.46 | 400.91 | 360.85 |
| Non-current deferred tax liabilities | 40.71 | 39.33 | 30.53 | 27.38 | 37.04 |
| Non-current liabilities total | 569.85 | 525.54 | 474.00 | 428.29 | 397.89 |
| Current loans from credit institutions | 42.90 | 42.90 | 42.80 | 42.60 | 40.00 |
| Advances received | 68.62 | 64.07 | 54.50 | 67.45 | 68.89 |
| Current trade creditors | 17.97 | 12.49 | 13.13 | 11.19 | 10.00 |
| Current owed to participating | 28.41 | 31.72 | 35.76 | 38.79 | 36.80 |
| Current owed to group member | 788.19 | 694.12 | 697.18 | 640.93 | 529.75 |
| Current liabilities total | 946.08 | 845.31 | 843.37 | 800.96 | 685.45 |
| Balance sheet total (liabilities) | 2 709.49 | 2 703.78 | 2 758.57 | 2 767.59 | 2 752.75 |
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