Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 954.76 | 588.42 | 823.15 | 814.18 | 1 145.99 |
| Other operating expenses | -35.47 | ||||
| Total depreciation | - 161.91 | - 180.90 | - 279.28 | - 279.28 | - 279.28 |
| EBIT | 757.38 | 407.52 | 543.87 | 534.90 | 866.71 |
| Other financial income | 1.30 | 0.80 | 0.83 | 2.90 | 0.80 |
| Other financial expenses | - 162.57 | - 152.44 | - 272.14 | - 228.29 | - 186.96 |
| Pre-tax profit | 596.11 | 255.87 | 272.57 | 309.51 | 680.56 |
| Income taxes | - 154.59 | -86.86 | 31.59 | -68.59 | - 150.73 |
| Net earnings | 441.51 | 169.02 | 304.16 | 240.92 | 529.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 244.70 | 15 344.54 | 18 307.74 | 18 034.46 | 17 761.18 |
| Machinery and equipment | 24.00 | 18.00 | 12.00 | 6.00 | |
| Tangible assets total | 15 268.70 | 15 362.54 | 18 319.74 | 18 040.46 | 17 761.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.31 | ||||
| Current other receivables | 18.64 | 18.64 | 2.40 | ||
| Current deferred tax assets | 35.27 | 102.23 | 142.91 | 183.59 | |
| Short term receivables total | 18.64 | 53.91 | 104.63 | 156.22 | 183.59 |
| Other current investments | 19.00 | 18.50 | 18.50 | 20.60 | 20.40 |
| Cash and bank deposits | 526.24 | 325.97 | 78.04 | 285.77 | 421.04 |
| Cash and cash equivalents | 545.24 | 344.47 | 96.54 | 306.37 | 441.44 |
| Balance sheet total (assets) | 15 832.58 | 15 760.91 | 18 520.91 | 18 503.05 | 18 386.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9 213.38 | 9 654.89 | 9 823.91 | 10 128.06 | 10 368.98 |
| Profit of the financial year | 441.51 | 169.02 | 304.16 | 240.92 | 529.83 |
| Shareholders equity total | 9 704.89 | 9 873.91 | 10 178.06 | 10 418.98 | 10 948.81 |
| Provisions | 42.72 | ||||
| Non-current loans from credit institutions | 5 495.03 | 5 208.28 | 6 799.62 | 6 472.06 | 6 145.02 |
| Non-current other liabilities | 30.78 | ||||
| Non-current liabilities total | 5 525.81 | 5 208.28 | 6 799.62 | 6 472.06 | 6 145.02 |
| Current loans from credit institutions | 283.43 | 287.99 | 328.46 | 326.31 | 328.36 |
| Current trade creditors | 19.00 | 19.65 | 15.00 | 44.45 | 26.35 |
| Current owed to participating | 0.76 | 0.79 | |||
| Short-term deferred tax liabilities | 25.09 | 55.19 | 49.10 | 137.22 | |
| Other non-interest bearing current liabilities | 274.35 | 306.05 | 1 118.24 | 1 184.03 | 753.88 |
| Accruals and deferred income | 22.31 | 26.34 | 7.35 | 45.78 | |
| Current liabilities total | 601.88 | 635.99 | 1 543.23 | 1 612.00 | 1 292.38 |
| Balance sheet total (liabilities) | 15 832.58 | 15 760.91 | 18 520.91 | 18 503.05 | 18 386.20 |
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