Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 268.34 | 1 161.87 | 875.64 | 1 218.45 | 1 068.44 |
| Employee benefit expenses | -62.31 | -52.27 | -62.84 | -68.70 | -60.15 |
| Other operating expenses | - 308.02 | ||||
| Total depreciation | - 520.25 | - 480.58 | - 308.99 | - 319.95 | - 316.71 |
| EBIT | 685.78 | 629.02 | 503.80 | 829.79 | 383.56 |
| Other financial income | 0.25 | 0.00 | 176.22 | ||
| Other financial expenses | - 569.11 | - 539.33 | - 550.57 | - 818.41 | - 468.92 |
| Pre-tax profit | 116.92 | 89.70 | -46.77 | 11.39 | 90.86 |
| Income taxes | -25.72 | -19.76 | 10.29 | -2.50 | -19.99 |
| Net earnings | 91.20 | 69.94 | -36.48 | 8.88 | 70.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 881.91 | 23 695.42 | 23 430.54 | 23 165.67 | 22 900.79 |
| Machinery and equipment | 373.85 | 158.15 | 114.04 | 228.09 | 176.26 |
| Tangible assets total | 24 255.76 | 23 853.58 | 23 544.58 | 23 393.76 | 23 077.05 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.27 | 197.42 | 62.27 | 26.24 | 109.78 |
| Prepayments and accrued income | 343.94 | 361.79 | 170.53 | 217.98 | |
| Current other receivables | 52.30 | ||||
| Short term receivables total | 553.52 | 559.20 | 232.81 | 244.22 | 109.78 |
| Other current investments | 3 686.57 | 3 679.19 | 3 643.88 | 3 319.49 | 3 495.42 |
| Cash and bank deposits | 1 399.44 | 1 266.15 | 1 098.35 | 920.48 | 513.29 |
| Cash and cash equivalents | 5 086.01 | 4 945.33 | 4 742.23 | 4 239.97 | 4 008.71 |
| Balance sheet total (assets) | 29 895.29 | 29 358.11 | 28 519.62 | 27 877.95 | 27 195.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 8 799.86 | 8 799.86 | 8 799.86 | 8 799.86 | 8 799.86 |
| Retained earnings | 1 574.34 | 1 665.54 | 1 735.48 | 1 699.00 | 1 707.88 |
| Profit of the financial year | 91.20 | 69.94 | -36.48 | 8.88 | 70.87 |
| Shareholders equity total | 10 765.39 | 10 835.34 | 10 798.86 | 10 807.74 | 10 878.61 |
| Provisions | 442.50 | 462.26 | 451.97 | 454.48 | 474.46 |
| Non-current loans from credit institutions | 16 249.15 | 15 574.90 | 14 878.83 | ||
| Non-current other liabilities | 17 540.79 | 16 904.31 | |||
| Non-current liabilities total | 17 540.79 | 16 904.31 | 16 249.15 | 15 574.90 | 14 878.83 |
| Current loans from credit institutions | 618.50 | 636.50 | 655.13 | 674.28 | 696.12 |
| Advances received | 24.47 | ||||
| Current trade creditors | 137.59 | 68.22 | 211.40 | 214.55 | 240.52 |
| Other non-interest bearing current liabilities | 23.33 | 105.41 | 28.11 | 27.01 | 27.01 |
| Accruals and deferred income | 342.71 | 346.08 | 125.00 | 125.00 | |
| Current liabilities total | 1 146.60 | 1 156.21 | 1 019.64 | 1 040.84 | 963.64 |
| Balance sheet total (liabilities) | 29 895.29 | 29 358.11 | 28 519.62 | 27 877.95 | 27 195.55 |
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