Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.29 | 229.24 | 273.76 | 190.57 | 219.57 |
| Total depreciation | -42.06 | -42.06 | -42.06 | -42.06 | -42.06 |
| EBIT | 223.24 | 187.19 | 231.70 | 148.51 | 177.52 |
| Other financial expenses | -24.56 | -21.41 | -18.48 | -18.48 | -3.39 |
| Pre-tax profit | 198.68 | 165.77 | 213.22 | 130.03 | 174.13 |
| Income taxes | -62.17 | -36.45 | -46.90 | -28.60 | -38.30 |
| Net earnings | 136.51 | 129.32 | 166.32 | 101.43 | 135.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 180.42 | 2 138.36 | 2 096.31 | 2 054.25 | 2 012.19 |
| Tangible assets total | 2 180.42 | 2 138.36 | 2 096.31 | 2 054.25 | 2 012.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.76 | 7.41 | 4.68 | 32.14 | |
| Cash and cash equivalents | 0.76 | 7.41 | 4.68 | 32.14 | |
| Balance sheet total (assets) | 2 181.18 | 2 138.36 | 2 103.71 | 2 058.93 | 2 044.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 340.96 | 477.47 | 606.79 | 773.11 | 874.54 |
| Profit of the financial year | 136.51 | 129.32 | 166.32 | 101.43 | 135.82 |
| Shareholders equity total | 1 077.47 | 1 206.79 | 1 373.11 | 1 474.54 | 1 610.37 |
| Provisions | 88.05 | 95.04 | 102.03 | 109.03 | 116.02 |
| Non-current loans from credit institutions | 326.19 | 175.86 | 79.74 | ||
| Non-current other liabilities | 20.00 | 25.45 | 13.00 | 20.08 | 20.08 |
| Non-current liabilities total | 346.19 | 201.31 | 92.74 | 20.08 | 20.08 |
| Current loans from credit institutions | 151.00 | 176.11 | 120.00 | 82.33 | |
| Current owed to group member | 445.70 | 396.11 | 351.01 | 280.65 | 194.76 |
| Short-term deferred tax liabilities | 36.70 | 29.46 | 39.91 | 21.60 | 31.31 |
| Other non-interest bearing current liabilities | 36.07 | 33.55 | 24.92 | 70.68 | 71.80 |
| Current liabilities total | 669.47 | 635.23 | 535.83 | 455.27 | 297.86 |
| Balance sheet total (liabilities) | 2 181.18 | 2 138.36 | 2 103.71 | 2 058.93 | 2 044.34 |
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