Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 142.94 | 23 829.72 | 23 876.78 | 23 884.24 | 27 972.25 |
| Employee benefit expenses | -3 093.04 | -3 307.78 | -3 502.45 | -3 093.19 | -3 394.99 |
| Total depreciation | -2 488.97 | -2 724.83 | -2 840.01 | -2 996.57 | -3 112.42 |
| EBIT | 11 560.93 | 17 797.10 | 17 534.32 | 17 794.47 | 21 464.85 |
| Other financial income | 63.01 | 1.14 | 2.52 | 1.15 | 49.08 |
| Other financial expenses | -5 002.40 | -4 831.58 | -4 407.01 | -4 576.97 | -6 201.26 |
| Net income from associates (fin.) | - 124.68 | - 129.77 | 464.11 | 0.56 | 1.28 |
| Pre-tax profit | 6 496.86 | 12 836.89 | 13 593.94 | 13 219.21 | 15 313.96 |
| Income taxes | -1 292.05 | -2 816.07 | -2 963.47 | -2 805.48 | -2 722.61 |
| Net earnings | 5 204.81 | 10 020.82 | 10 630.48 | 10 413.73 | 12 591.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 225 563.11 | 257 847.53 | 273 858.96 | 290 382.73 | 274 957.63 |
| Buildings | 216.19 | 201.46 | 234.69 | 423.77 | 307.45 |
| Machinery and equipment | 376.33 | 266.90 | 1 064.89 | 1 018.24 | 193.10 |
| Tangible assets total | 226 155.63 | 258 315.88 | 275 158.54 | 291 824.74 | 275 458.18 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 228.20 | 229.35 | 230.49 | 231.64 | 129.29 |
| Non-curr. owed by particip. interest comp. | 3 756.83 | 3 752.05 | 3 326.44 | 3 367.27 | 3 368.55 |
| Long term receivables total | 3 985.03 | 3 981.40 | 3 556.93 | 3 598.91 | 3 497.84 |
| Inventories total | |||||
| Current trade debtors | 231.93 | 805.94 | 355.61 | 295.47 | 148.66 |
| Current amounts owed by group member comp. | 2 547.50 | ||||
| Prepayments and accrued income | 276.25 | 221.00 | 165.75 | 110.50 | 55.25 |
| Current other receivables | 153.23 | 169.73 | 161.95 | 583.20 | 105.39 |
| Short term receivables total | 661.41 | 1 196.67 | 683.31 | 989.18 | 2 856.79 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 0.03 | 0.03 | 0.03 | ||
| Cash and cash equivalents | 10.03 | 10.03 | 10.03 | 10.00 | 10.00 |
| Balance sheet total (assets) | 230 812.10 | 263 503.97 | 279 408.81 | 296 422.83 | 281 822.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 385.22 | 385.22 | 385.22 | 385.22 | 385.22 |
| Shares repurchased | 5 000.00 | 5 000.00 | 5 000.00 | 6 000.00 | |
| Retained earnings | 33 575.67 | 35 393.00 | 44 705.20 | 51 106.96 | 55 520.69 |
| Profit of the financial year | 5 204.81 | 10 020.82 | 10 630.48 | 10 413.73 | 12 591.34 |
| Shareholders equity total | 39 165.71 | 50 799.04 | 60 720.90 | 66 905.92 | 74 497.26 |
| Provisions | 6 052.99 | 6 510.70 | 7 163.79 | 7 849.36 | 8 432.67 |
| Non-current loans from credit institutions | 126 433.34 | 143 866.30 | 130 408.53 | 132 848.12 | 134 762.73 |
| Non-current liabilities total | 126 433.34 | 143 866.30 | 130 408.53 | 132 848.12 | 134 762.73 |
| Current loans from credit institutions | 37 597.28 | 31 738.44 | 44 737.86 | 50 121.44 | 21 774.84 |
| Advances received | 4 724.19 | 6 830.85 | 6 595.48 | 6 428.12 | 6 490.67 |
| Current owed to group member | 7 027.38 | 9 582.95 | 18 016.36 | 23 141.62 | 26 200.61 |
| Short-term deferred tax liabilities | 994.11 | 2 813.16 | 3 520.77 | 2 337.46 | 2 139.30 |
| Other non-interest bearing current liabilities | 8 817.09 | 11 362.54 | 8 245.12 | 6 790.80 | 7 524.73 |
| Current liabilities total | 59 160.06 | 62 327.93 | 81 115.58 | 88 819.44 | 64 130.16 |
| Balance sheet total (liabilities) | 230 812.10 | 263 503.97 | 279 408.81 | 296 422.83 | 281 822.82 |
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