Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 481.75 | 486.74 | 406.70 | 496.60 | 501.24 |
| Total depreciation | -22.53 | -22.53 | -22.53 | -22.53 | -22.53 |
| EBIT | 459.23 | 464.21 | 384.18 | 474.08 | 478.71 |
| Other financial income | 1.01 | 0.11 | |||
| Other financial expenses | -37.72 | -30.78 | -26.08 | -22.06 | -48.99 |
| Pre-tax profit | 421.51 | 433.43 | 359.11 | 452.13 | 429.73 |
| Income taxes | -92.71 | -95.35 | -78.99 | -99.47 | -94.54 |
| Net earnings | 328.79 | 338.08 | 280.12 | 352.66 | 335.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 804.95 | 2 782.42 | 2 759.90 | 2 737.37 | 2 714.84 |
| Tangible assets total | 2 804.95 | 2 782.42 | 2 759.90 | 2 737.37 | 2 714.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 120.00 | ||||
| Current deferred tax assets | 246.68 | 205.60 | 164.93 | 123.44 | 82.36 |
| Short term receivables total | 246.68 | 205.60 | 284.93 | 123.44 | 82.36 |
| Cash and bank deposits | 98.22 | 73.18 | 4.54 | 1.51 | 71.50 |
| Cash and cash equivalents | 98.22 | 73.18 | 4.54 | 1.51 | 71.50 |
| Balance sheet total (assets) | 3 149.84 | 3 061.20 | 3 049.37 | 2 862.31 | 2 868.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 300.00 | 400.00 | 250.00 | 350.00 | 100.00 |
| Retained earnings | - 254.60 | - 325.80 | - 237.72 | - 307.60 | -54.94 |
| Profit of the financial year | 328.79 | 338.08 | 280.12 | 352.66 | 335.19 |
| Shareholders equity total | 504.20 | 542.27 | 422.40 | 525.06 | 510.24 |
| Provisions | 995.83 | 1 251.95 | |||
| Non-current loans from credit institutions | 1 484.07 | 1 240.96 | 996.11 | 746.15 | 498.45 |
| Non-current other liabilities | 494.06 | 503.94 | 514.02 | ||
| Non-current deferred tax liabilities | 524.30 | 534.79 | |||
| Non-current liabilities total | 1 978.13 | 1 744.90 | 1 510.13 | 1 270.45 | 1 033.24 |
| Current loans from credit institutions | 242.26 | 243.99 | 245.74 | 250.86 | 251.97 |
| Current owed to group member | 240.46 | 354.10 | 773.37 | 686.58 | 946.51 |
| Short-term deferred tax liabilities | 51.63 | 42.27 | 26.32 | 58.39 | 53.46 |
| Other non-interest bearing current liabilities | 133.15 | 133.66 | 71.40 | - 924.86 | -1 178.68 |
| Current liabilities total | 667.51 | 774.02 | 1 116.84 | 70.97 | 73.27 |
| Balance sheet total (liabilities) | 3 149.84 | 3 061.20 | 3 049.37 | 2 862.31 | 2 868.70 |
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