Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 341.13 | 2 261.64 | 1 965.74 | 2 033.51 | 2 119.48 |
| Total depreciation | - 479.13 | - 479.13 | - 479.13 | - 479.75 | - 479.75 |
| EBIT | 1 862.00 | 1 782.52 | 1 486.62 | 1 553.76 | 1 639.73 |
| Other financial income | 0.88 | 4.88 | |||
| Other financial expenses | -64.60 | -57.24 | -35.90 | -41.12 | -27.92 |
| Pre-tax profit | 1 797.41 | 1 725.27 | 1 450.72 | 1 513.52 | 1 616.69 |
| Income taxes | - 395.43 | - 379.56 | - 319.16 | - 333.22 | - 355.67 |
| Net earnings | 1 401.98 | 1 345.71 | 1 131.56 | 1 180.30 | 1 261.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 653.39 | 20 174.27 | 19 695.14 | 19 215.39 | 18 735.64 |
| Tangible assets total | 20 653.39 | 20 174.27 | 19 695.14 | 19 215.39 | 18 735.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 746.10 | 746.10 | 447.66 | 153.24 | |
| Current amounts owed by group member comp. | 11.69 | ||||
| Short term receivables total | 746.10 | 746.10 | 447.66 | 153.24 | 11.69 |
| Cash and bank deposits | 466.61 | 498.81 | 713.36 | 455.73 | 340.45 |
| Cash and cash equivalents | 466.61 | 498.81 | 713.36 | 455.73 | 340.45 |
| Balance sheet total (assets) | 21 866.11 | 21 419.18 | 20 856.17 | 19 824.36 | 19 087.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 8 190.95 | 7 898.23 | 7 605.50 | 7 312.78 | 7 020.06 |
| Shares repurchased | 1 200.00 | 3 800.00 | |||
| Other reserves | -0.00 | ||||
| Retained earnings | -6 277.76 | 1 216.94 | - 944.62 | 479.67 | 1 952.69 |
| Profit of the financial year | 1 401.98 | 1 345.71 | 1 131.56 | 1 180.30 | 1 261.02 |
| Shareholders equity total | 13 315.17 | 12 660.88 | 12 592.44 | 9 972.74 | 11 233.76 |
| Provisions | 1 535.55 | 1 915.11 | 2 234.27 | 2 567.49 | 2 923.16 |
| Non-current loans from credit institutions | 6 053.15 | 5 524.44 | 4 972.51 | 4 425.86 | 3 881.58 |
| Non-current other liabilities | 65.00 | ||||
| Non-current liabilities total | 6 053.15 | 5 524.44 | 4 972.51 | 4 425.86 | 3 946.58 |
| Current loans from credit institutions | 542.00 | 537.00 | 546.00 | 548.00 | 549.00 |
| Advances received | 65.00 | ||||
| Current trade creditors | 1.87 | 3.40 | 114.15 | 63.76 | 72.68 |
| Current owed to group member | 1 834.83 | ||||
| Other non-interest bearing current liabilities | 418.37 | 778.34 | 396.80 | 346.68 | 362.60 |
| Current liabilities total | 962.24 | 1 318.75 | 1 056.95 | 2 858.27 | 984.28 |
| Balance sheet total (liabilities) | 21 866.11 | 21 419.18 | 20 856.17 | 19 824.36 | 19 087.78 |
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