Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 172.05 | 1 331.76 | 1 249.04 | 1 419.12 | 1 761.05 |
| Other operating expenses | -42.69 | ||||
| Total depreciation | - 608.61 | - 610.09 | - 610.09 | - 575.24 | - 301.47 |
| EBIT | 563.44 | 721.67 | 638.96 | 801.19 | 1 459.58 |
| Other financial income | 55.73 | 2.58 | 2.14 | ||
| Other financial expenses | - 350.13 | - 306.69 | -97.52 | - 481.24 | -1 192.97 |
| Pre-tax profit | 269.04 | 417.56 | 541.44 | 319.95 | 268.75 |
| Income taxes | 110.00 | 80.18 | 66.56 | 138.17 | 202.00 |
| Net earnings | 379.04 | 497.74 | 608.00 | 458.12 | 470.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 128.06 | 85.37 | 42.69 | ||
| Intangible assets total | 128.06 | 85.37 | 42.69 | ||
| Land and waters | 38 809.85 | 38 809.85 | 39 202.18 | 39 202.18 | 40 037.51 |
| Buildings | 6 230.92 | 5 780.39 | 5 212.99 | 4 873.03 | 3 557.99 |
| Advance payments and construction in progress | 87.19 | 1 499.81 | |||
| Tangible assets total | 45 040.76 | 44 590.24 | 44 415.17 | 44 162.40 | 45 095.31 |
| Holdings in group member companies | 3 100.30 | ||||
| Investments total | 3 100.30 | ||||
| Non-current loans receivable | 240.00 | 240.00 | 240.00 | 240.00 | |
| Long term receivables total | 240.00 | 240.00 | 240.00 | 240.00 | |
| Finished products/goods | 273.31 | 397.36 | 138.36 | 414.22 | 414.22 |
| Inventories total | 273.31 | 397.36 | 138.36 | 414.22 | 414.22 |
| Current trade debtors | 1 389.67 | 397.45 | 0.00 | 0.00 | 0.00 |
| Current other receivables | 31.75 | 3.53 | |||
| Short term receivables total | 1 389.67 | 397.45 | 31.75 | 3.53 | 0.00 |
| Other current investments | 10.00 | ||||
| Cash and bank deposits | 25.67 | ||||
| Cash and cash equivalents | 10.00 | 25.67 | |||
| Balance sheet total (assets) | 46 841.81 | 45 736.09 | 44 867.97 | 44 820.15 | 48 849.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10 431.64 | 10 810.68 | 11 067.96 | 11 675.96 | 12 134.08 |
| Profit of the financial year | 379.04 | 497.74 | 608.00 | 458.12 | 470.75 |
| Shareholders equity total | 10 935.68 | 11 433.42 | 11 800.96 | 12 259.08 | 12 729.83 |
| Provisions | 1 870.00 | 1 791.00 | 1 615.00 | 1 464.00 | 1 262.00 |
| Non-current loans from credit institutions | 19 645.64 | 18 661.43 | 17 642.48 | 26 874.29 | 26 156.58 |
| Non-current other liabilities | 10 997.69 | 10 688.19 | 10 375.63 | ||
| Non-current liabilities total | 30 643.32 | 29 349.61 | 28 018.10 | 26 874.29 | 26 156.58 |
| Current loans from credit institutions | 1 424.61 | 1 009.57 | 1 304.32 | 1 498.01 | 3 943.99 |
| Current trade creditors | 178.51 | 137.29 | 24.07 | 25.02 | 576.96 |
| Current owed to group member | 981.93 | 915.12 | 790.38 | 787.77 | 3 573.62 |
| Short-term deferred tax liabilities | 12.83 | ||||
| Other non-interest bearing current liabilities | 807.75 | 1 100.07 | 1 315.13 | 1 899.16 | 606.86 |
| Current liabilities total | 3 392.81 | 3 162.06 | 3 433.91 | 4 222.78 | 8 701.42 |
| Balance sheet total (liabilities) | 46 841.81 | 45 736.09 | 44 867.97 | 44 820.15 | 48 849.83 |
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