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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.67 | 248.28 | 199.70 | 76.91 | 96.23 |
| Total depreciation | - 139.87 | - 147.68 | - 147.68 | - 149.47 | -40.74 |
| EBIT | -2.20 | 100.61 | 52.03 | -72.56 | 55.49 |
| Other financial expenses | -3.71 | -6.44 | -3.89 | -6.98 | -18.38 |
| Pre-tax profit | -5.91 | 94.16 | 48.14 | -79.54 | 37.11 |
| Income taxes | 26.90 | -52.90 | -44.07 | -15.14 | -26.39 |
| Net earnings | 20.99 | 41.26 | 4.07 | -94.68 | 10.71 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 040.69 | 5 173.91 | 5 026.24 | 4 937.77 | 4 897.02 |
| Tangible assets total | 5 040.69 | 5 173.91 | 5 026.24 | 4 937.77 | 4 897.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.47 | 15.00 | |||
| Current other receivables | 8.14 | 6.32 | |||
| Short term receivables total | 8.14 | 17.47 | 15.00 | 6.32 | |
| Cash and bank deposits | 195.48 | 56.25 | 93.51 | 92.06 | 85.31 |
| Cash and cash equivalents | 195.48 | 56.25 | 93.51 | 92.06 | 85.31 |
| Balance sheet total (assets) | 5 244.31 | 5 230.16 | 5 137.22 | 5 044.83 | 4 988.65 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 4 699.14 | 4 520.13 | 4 361.39 | 4 365.45 | 4 270.78 |
| Profit of the financial year | 20.99 | 41.26 | 4.07 | -94.68 | 10.71 |
| Shareholders equity total | 4 845.13 | 4 886.38 | 4 690.45 | 4 395.78 | 4 406.49 |
| Provisions | 34.63 | 61.53 | 61.53 | 61.53 | 70.00 |
| Non-current loans from credit institutions | 47.96 | ||||
| Non-current liabilities total | 47.96 | ||||
| Current loans from credit institutions | 50.00 | 48.94 | |||
| Current trade creditors | 34.56 | 5.08 | 2.08 | 12.95 | |
| Current owed to group member | 45.92 | 68.64 | 220.43 | 378.51 | 318.46 |
| Other non-interest bearing current liabilities | 111.02 | 58.09 | 79.23 | 132.62 | 69.69 |
| Accruals and deferred income | 75.10 | 101.50 | 83.50 | 76.40 | 111.05 |
| Current liabilities total | 316.60 | 282.25 | 385.24 | 587.52 | 512.16 |
| Balance sheet total (liabilities) | 5 244.31 | 5 230.16 | 5 137.22 | 5 044.83 | 4 988.65 |
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