Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 872.61 | 2 019.74 | 2 180.43 | ||
| External services | - 275.69 | - 270.94 | - 434.28 | ||
| Gross profit | 2 917.66 | 1 549.89 | 1 596.91 | 1 748.80 | 1 746.15 |
| Reduction in value of non-current assets | 1 635.90 | 2 810.42 | 1 197.90 | ||
| EBIT | 2 917.66 | 1 549.89 | 3 232.81 | 4 559.23 | 2 944.05 |
| Other financial income | 50.16 | 8.18 | 1.86 | ||
| Other financial expenses | - 385.03 | - 334.98 | - 313.82 | - 289.45 | - 276.03 |
| Pre-tax profit | 2 532.63 | 1 265.06 | 2 927.18 | 4 269.77 | 2 669.89 |
| Net earnings | 2 532.63 | 1 265.06 | 2 927.18 | 4 269.77 | 2 669.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 389.48 | 27 389.48 | |||
| Buildings | 29 025.38 | 31 835.80 | 33 033.70 | ||
| Tangible assets total | 27 389.48 | 27 389.48 | 29 025.38 | 31 835.80 | 33 033.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 43.33 | 589.89 | 594.24 | 30.11 | 39.11 |
| Short term receivables total | 43.33 | 589.89 | 594.24 | 30.11 | 39.11 |
| Cash and bank deposits | 252.84 | 259.16 | 319.25 | 528.56 | 520.47 |
| Cash and cash equivalents | 252.84 | 259.16 | 319.25 | 528.56 | 520.47 |
| Balance sheet total (assets) | 27 685.65 | 28 238.53 | 29 938.87 | 32 394.47 | 33 593.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 025.11 | 10 025.11 | 7 400.00 | 7 400.00 | 7 400.00 |
| Shares repurchased | 1 200.00 | ||||
| Other reserves | 2 275.11 | 1 175.11 | -24.89 | ||
| Retained earnings | 2 034.88 | 4 567.51 | 5 832.57 | 8 759.74 | 11 809.27 |
| Profit of the financial year | 2 532.63 | 1 265.06 | 2 927.18 | 4 269.77 | 2 669.89 |
| Shareholders equity total | 14 592.62 | 15 857.68 | 18 434.85 | 21 604.63 | 23 054.27 |
| Non-current loans from credit institutions | 11 285.62 | 10 995.56 | 10 138.84 | 9 658.61 | 9 185.97 |
| Non-current liabilities total | 11 285.62 | 10 995.56 | 10 138.84 | 9 658.61 | 9 185.97 |
| Current loans from credit institutions | 960.47 | 556.15 | 524.70 | 480.23 | 493.93 |
| Current owed to group member | 170.49 | 170.08 | |||
| Other non-interest bearing current liabilities | 676.45 | 659.07 | 840.48 | 651.01 | 859.11 |
| Current liabilities total | 1 807.42 | 1 385.30 | 1 365.18 | 1 131.24 | 1 353.04 |
| Balance sheet total (liabilities) | 27 685.65 | 28 238.53 | 29 938.87 | 32 394.47 | 33 593.28 |
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