Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.81 | 649.83 | 574.34 | 557.80 | 564.00 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| Total depreciation | -88.94 | -96.13 | -96.13 | -96.13 | -96.13 |
| EBIT | 395.87 | 493.70 | 418.21 | 401.67 | 407.87 |
| Other financial income | 6.74 | 0.01 | |||
| Other financial expenses | -61.47 | -61.06 | -54.29 | -50.06 | -49.07 |
| Pre-tax profit | 334.40 | 432.64 | 363.92 | 358.35 | 358.81 |
| Income taxes | -32.55 | -95.41 | -80.00 | -78.71 | -80.04 |
| Net earnings | 301.85 | 337.23 | 283.92 | 279.64 | 278.76 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 478.09 | 4 517.20 | 4 421.07 | 4 324.94 | 4 228.81 |
| Tangible assets total | 4 478.09 | 4 517.20 | 4 421.07 | 4 324.94 | 4 228.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.07 | 4.64 | 36.71 | ||
| Current deferred tax assets | 3.45 | 23.45 | 50.86 | 59.22 | |
| Short term receivables total | 9.52 | 28.09 | 87.58 | 59.22 | |
| Cash and bank deposits | 14.27 | 294.61 | 404.04 | 576.45 | 731.66 |
| Cash and cash equivalents | 14.27 | 294.61 | 404.04 | 576.45 | 731.66 |
| Balance sheet total (assets) | 4 492.36 | 4 821.33 | 4 853.20 | 4 988.97 | 5 019.69 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 180.38 | 482.24 | 819.47 | 1 103.39 | 1 383.03 |
| Profit of the financial year | 301.85 | 337.23 | 283.92 | 279.64 | 278.76 |
| Shareholders equity total | 642.23 | 979.47 | 1 263.39 | 1 543.03 | 1 821.80 |
| Provisions | 15.37 | ||||
| Non-current loans from credit institutions | 3 520.16 | 3 311.81 | 3 145.98 | 2 935.28 | 2 734.42 |
| Non-current other liabilities | 111.97 | 195.95 | 195.95 | ||
| Non-current liabilities total | 3 632.14 | 3 507.76 | 3 341.93 | 2 935.28 | 2 734.42 |
| Current loans from credit institutions | 108.37 | 188.33 | 193.88 | 426.13 | 410.11 |
| Current trade creditors | 30.00 | 66.77 | 15.00 | 16.68 | 17.30 |
| Current owed to participating | 10.00 | ||||
| Short-term deferred tax liabilities | 17.18 | 37.24 | |||
| Other non-interest bearing current liabilities | 37.07 | 35.17 | 26.97 | 61.68 | 29.91 |
| Accruals and deferred income | 6.60 | 12.03 | 6.16 | 6.16 | |
| Current liabilities total | 202.62 | 334.10 | 247.88 | 510.66 | 463.47 |
| Balance sheet total (liabilities) | 4 492.36 | 4 821.33 | 4 853.20 | 4 988.97 | 5 019.69 |
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