Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 669.00 | 1 497.00 | 1 363.00 | 1 430.00 | 1 615.00 |
| Total depreciation | - 268.00 | - 275.00 | - 279.00 | - 284.00 | - 299.00 |
| EBIT | 1 401.00 | 1 222.00 | 1 084.00 | 1 146.00 | 1 316.00 |
| Other financial income | 95.00 | 94.00 | 52.00 | 26.00 | |
| Other financial expenses | -58.00 | -50.00 | -64.00 | -68.00 | - 354.00 |
| Pre-tax profit | 1 438.00 | 1 266.00 | 1 072.00 | 1 078.00 | 988.00 |
| Income taxes | - 317.00 | - 240.00 | - 236.00 | - 237.00 | - 218.00 |
| Net earnings | 1 121.00 | 1 026.00 | 836.00 | 841.00 | 770.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 450.00 | 17 364.00 | 17 445.00 | 17 518.00 | 17 282.00 |
| Buildings | 272.00 | 198.00 | 125.00 | ||
| Machinery and equipment | 63.00 | ||||
| Tangible assets total | 17 722.00 | 17 562.00 | 17 570.00 | 17 581.00 | 17 282.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.00 | 1.00 | 2.00 | ||
| Current amounts owed by group member comp. | 5 349.00 | 5 267.00 | 4 597.00 | 3 570.00 | 3 490.00 |
| Prepayments and accrued income | 36.00 | 2.00 | |||
| Current other receivables | 632.00 | 693.00 | 1 179.00 | 937.00 | 793.00 |
| Short term receivables total | 6 022.00 | 5 961.00 | 5 778.00 | 4 543.00 | 4 285.00 |
| Cash and bank deposits | 1.00 | 10.00 | 13.00 | 21.00 | |
| Cash and cash equivalents | 1.00 | 10.00 | 13.00 | 21.00 | |
| Balance sheet total (assets) | 23 745.00 | 23 523.00 | 23 358.00 | 22 137.00 | 21 588.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 1 200.00 | 1 100.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 799.00 | 3 820.00 | 3 846.00 | 3 682.00 | 3 523.00 |
| Profit of the financial year | 1 121.00 | 1 026.00 | 836.00 | 841.00 | 770.00 |
| Shareholders equity total | 9 120.00 | 8 946.00 | 8 682.00 | 8 523.00 | 8 293.00 |
| Provisions | 258.00 | 190.00 | 192.00 | 193.00 | 159.00 |
| Non-current loans from credit institutions | 13 893.00 | 13 605.00 | 13 295.00 | 13 006.00 | 12 722.00 |
| Non-current other liabilities | 143.00 | ||||
| Non-current liabilities total | 13 893.00 | 13 748.00 | 13 295.00 | 13 006.00 | 12 722.00 |
| Current loans from credit institutions | 334.00 | 301.00 | 310.00 | 301.00 | 301.00 |
| Current trade creditors | 27.00 | 71.00 | 247.00 | 73.00 | 22.00 |
| Current owed to group member | 23.00 | 7.00 | 161.00 | 23.00 | 51.00 |
| Other non-interest bearing current liabilities | 90.00 | 260.00 | 471.00 | 18.00 | 40.00 |
| Current liabilities total | 474.00 | 639.00 | 1 189.00 | 415.00 | 414.00 |
| Balance sheet total (liabilities) | 23 745.00 | 23 523.00 | 23 358.00 | 22 137.00 | 21 588.00 |
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