Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 102.22 | 1 251.30 | 1 265.56 | 870.54 | 1 009.09 |
| Costs of management | -10.75 | -12.50 | -41.20 | -22.30 | -36.00 |
| EBIT | 1 091.47 | 1 238.80 | 1 224.36 | 848.24 | 973.09 |
| Other financial income | 13.97 | 20.21 | 64.42 | ||
| Other financial expenses | - 137.03 | - 220.08 | - 401.73 | - 367.93 | - 519.99 |
| Pre-tax profit | 968.41 | 1 038.94 | 822.63 | 480.31 | 517.52 |
| Income taxes | - 213.09 | - 228.57 | - 111.97 | - 107.80 | - 151.86 |
| Net earnings | 755.32 | 810.36 | 710.66 | 372.51 | 365.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 728.54 | 18 254.62 | 18 511.96 | 18 147.90 | 17 783.83 |
| Buildings | 2 460.02 | 2 168.99 | |||
| Machinery and equipment | 213.76 | 202.06 | 2 765.02 | ||
| Tangible assets total | 10 942.30 | 18 456.68 | 21 276.98 | 20 607.91 | 19 952.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 397.34 | 41.55 | 1.00 | 1 113.27 | |
| Current other receivables | 1 531.52 | 613.03 | |||
| Short term receivables total | 397.34 | 1 573.07 | 613.03 | 1.00 | 1 113.27 |
| Cash and bank deposits | 327.85 | 3 870.50 | 1.59 | 2 061.44 | 172.75 |
| Cash and cash equivalents | 327.85 | 3 870.50 | 1.59 | 2 061.44 | 172.75 |
| Balance sheet total (assets) | 11 667.49 | 23 900.25 | 21 891.59 | 22 670.35 | 21 238.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 129.30 | 129.30 | 129.30 | 129.30 | 129.30 |
| Retained earnings | 5 480.91 | 6 236.23 | 7 046.60 | 7 757.26 | 8 129.77 |
| Profit of the financial year | 755.32 | 810.36 | 710.66 | 372.51 | 365.67 |
| Shareholders equity total | 6 365.54 | 7 175.90 | 7 886.56 | 8 259.07 | 8 624.74 |
| Provisions | 531.06 | 570.63 | 665.67 | 1 018.88 | 1 149.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 792.15 | ||||
| Current trade creditors | 900.60 | 326.46 | 12.50 | 12.50 | |
| Current owed to group member | 4 572.65 | 12 428.56 | 12 980.91 | 13 177.46 | 11 246.92 |
| Short-term deferred tax liabilities | 21.17 | ||||
| Other non-interest bearing current liabilities | 198.25 | 32.41 | 32.00 | 202.44 | 183.95 |
| Current liabilities total | 4 770.90 | 16 153.71 | 13 339.37 | 13 392.40 | 11 464.54 |
| Balance sheet total (liabilities) | 11 667.49 | 23 900.25 | 21 891.59 | 22 670.35 | 21 238.85 |
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