Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 567.05 | 519.80 | 453.80 | 588.01 | 489.92 |
| Employee benefit expenses | - 202.16 | - 194.09 | - 209.68 | - 195.94 | - 195.68 |
| Total depreciation | -90.08 | -89.46 | -87.62 | -91.41 | - 110.32 |
| EBIT | 274.81 | 236.26 | 156.50 | 300.67 | 183.92 |
| Other financial income | 0.90 | ||||
| Other financial expenses | - 148.65 | - 103.10 | -99.39 | - 101.47 | - 100.61 |
| Pre-tax profit | 127.06 | 133.15 | 57.10 | 199.20 | 83.31 |
| Income taxes | -49.24 | -46.09 | -30.54 | -61.07 | -37.99 |
| Net earnings | 77.82 | 87.06 | 26.57 | 138.13 | 45.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 371.71 | 4 289.13 | 4 201.50 | 4 113.88 | 4 026.26 |
| Machinery and equipment | 6.88 | 109.71 | 87.02 | ||
| Tangible assets total | 4 378.58 | 4 289.13 | 4 201.50 | 4 223.59 | 4 113.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.46 | 37.14 | 9.36 | 9.65 | 13.05 |
| Prepayments and accrued income | 6.23 | 12.14 | 9.44 | 29.91 | 4.96 |
| Current deferred tax assets | 19.88 | ||||
| Short term receivables total | 22.69 | 69.16 | 18.80 | 39.56 | 18.01 |
| Cash and bank deposits | 103.27 | 5.81 | 47.35 | 26.35 | 71.66 |
| Cash and cash equivalents | 103.27 | 5.81 | 47.35 | 26.35 | 71.66 |
| Balance sheet total (assets) | 4 504.55 | 4 364.10 | 4 267.66 | 4 289.51 | 4 202.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 656.37 | 783.43 | 821.26 | 847.82 | 985.95 |
| Profit of the financial year | 77.82 | 87.06 | 26.57 | 138.13 | 45.31 |
| Shareholders equity total | 859.19 | 995.49 | 972.82 | 1 110.95 | 1 156.26 |
| Non-current loans from credit institutions | 2 617.57 | 2 349.38 | 2 150.97 | 2 234.33 | 2 018.40 |
| Non-current liabilities total | 2 617.57 | 2 349.38 | 2 150.97 | 2 234.33 | 2 018.40 |
| Current loans from credit institutions | 282.31 | 243.38 | 197.60 | 211.36 | 216.37 |
| Current trade creditors | 38.69 | 10.02 | 43.68 | 43.43 | 5.32 |
| Short-term deferred tax liabilities | 38.72 | 0.97 | 21.54 | 63.16 | 70.07 |
| Other non-interest bearing current liabilities | 668.06 | 764.86 | 881.04 | 626.29 | 736.52 |
| Current liabilities total | 1 027.78 | 1 019.23 | 1 143.86 | 944.23 | 1 028.29 |
| Balance sheet total (liabilities) | 4 504.55 | 4 364.10 | 4 267.66 | 4 289.51 | 4 202.95 |
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