Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.31 | 152.81 | 127.72 | 114.30 | 126.62 |
| Total depreciation | -54.19 | -54.19 | -54.19 | -54.19 | -54.19 |
| EBIT | 96.12 | 98.63 | 73.54 | 60.12 | 72.43 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -78.13 | -62.80 | -61.15 | -59.85 | -57.83 |
| Pre-tax profit | 18.29 | 35.83 | 12.39 | 0.27 | 14.60 |
| Income taxes | -4.02 | -7.88 | -2.73 | -0.06 | -3.21 |
| Net earnings | 14.26 | 27.95 | 9.67 | 0.21 | 11.39 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 346.72 | 3 291.49 | 3 236.26 | 3 181.03 | 3 125.80 |
| Tangible assets total | 3 346.72 | 3 291.49 | 3 236.26 | 3 181.03 | 3 125.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.36 | 6.90 | 1.56 | 1.52 | 4.56 |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 136.89 | 129.00 | 126.28 | 126.22 | 123.01 |
| Short term receivables total | 141.25 | 135.92 | 127.84 | 127.74 | 127.57 |
| Cash and bank deposits | 49.42 | 73.98 | 129.81 | 119.15 | 117.44 |
| Cash and cash equivalents | 49.42 | 73.98 | 129.81 | 119.15 | 117.44 |
| Balance sheet total (assets) | 3 537.39 | 3 501.39 | 3 493.91 | 3 427.92 | 3 370.81 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | 1 156.32 | 1 170.59 | 1 198.53 | 1 208.20 | 1 208.41 |
| Profit of the financial year | 14.26 | 27.95 | 9.67 | 0.21 | 11.39 |
| Shareholders equity total | 1 545.59 | 1 573.53 | 1 583.20 | 1 583.41 | 1 594.80 |
| Non-current loans from credit institutions | 1 857.43 | 1 797.75 | 1 735.48 | 1 672.71 | 1 608.74 |
| Non-current liabilities total | 1 857.43 | 1 797.75 | 1 735.48 | 1 672.71 | 1 608.74 |
| Current loans from credit institutions | 59.24 | 59.68 | 61.56 | 62.76 | 63.98 |
| Other non-interest bearing current liabilities | 75.13 | 70.42 | 113.67 | 109.03 | 103.29 |
| Current liabilities total | 134.37 | 130.10 | 175.24 | 171.79 | 167.27 |
| Balance sheet total (liabilities) | 3 537.39 | 3 501.39 | 3 493.91 | 3 427.92 | 3 370.81 |
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