Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.54 | 132.65 | 141.67 | -63.08 | 230.57 |
| Other operating expenses | - 454.41 | ||||
| Total depreciation | -47.33 | -47.33 | -47.33 | -47.59 | |
| EBIT | 100.21 | 85.31 | 94.34 | - 110.67 | - 223.84 |
| Other financial income | 20.62 | 4.19 | 23.45 | 32.65 | 1.85 |
| Other financial expenses | -32.72 | -40.68 | -31.74 | -24.36 | -17.55 |
| Pre-tax profit | 88.10 | 48.83 | 86.05 | - 102.38 | - 239.55 |
| Income taxes | -29.17 | -20.53 | -28.71 | ||
| Net earnings | 58.93 | 28.30 | 57.34 | - 102.38 | - 239.55 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 102.88 | 2 055.54 | 2 008.21 | 2 008.67 | |
| Tangible assets total | 2 102.88 | 2 055.54 | 2 008.21 | 2 008.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.76 | 71.57 | 150.42 | 15.41 | 171.13 |
| Current other receivables | 0.17 | ||||
| Short term receivables total | 96.76 | 71.57 | 150.42 | 15.59 | 171.13 |
| Other current investments | 135.78 | 124.07 | 67.32 | ||
| Cash and bank deposits | 26.81 | 9.40 | 10.75 | 33.70 | 401.92 |
| Cash and cash equivalents | 162.59 | 133.47 | 78.07 | 33.70 | 401.92 |
| Balance sheet total (assets) | 2 362.23 | 2 260.58 | 2 236.70 | 2 057.96 | 573.05 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 69.00 | 28.00 | |||
| Retained earnings | 603.63 | 634.56 | 662.86 | 720.20 | 617.82 |
| Profit of the financial year | 58.93 | 28.30 | 57.34 | - 102.38 | - 239.55 |
| Shareholders equity total | 856.56 | 815.86 | 845.20 | 742.82 | 503.27 |
| Non-current loans from credit institutions | 1 215.00 | 1 140.36 | 1 065.56 | 992.87 | |
| Non-current liabilities total | 1 215.00 | 1 140.36 | 1 065.56 | 992.87 | |
| Current loans from credit institutions | 73.41 | 74.00 | 75.31 | 73.10 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 26.33 | 38.44 |
| Current owed to participating | 124.04 | 144.14 | 159.86 | 190.35 | 31.34 |
| Short-term deferred tax liabilities | 28.85 | 19.97 | 28.02 | ||
| Other non-interest bearing current liabilities | 51.87 | 53.75 | 50.25 | 32.50 | |
| Current liabilities total | 290.67 | 304.36 | 325.94 | 322.27 | 69.78 |
| Balance sheet total (liabilities) | 2 362.23 | 2 260.58 | 2 236.70 | 2 057.96 | 573.05 |
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