Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.23 | 395.45 | 367.20 | 383.73 | 383.04 |
| Total depreciation | -37.93 | -37.93 | -37.93 | -37.93 | -37.93 |
| EBIT | 166.29 | 357.52 | 329.27 | 345.80 | 345.11 |
| Other financial income | 32.47 | 29.45 | 40.04 | 41.75 | 106.68 |
| Other financial expenses | - 106.89 | - 214.28 | -58.72 | -54.78 | -49.47 |
| Net income from associates (fin.) | 4.71 | 50.69 | - 279.80 | 35.03 | 52.80 |
| Pre-tax profit | 96.58 | 223.37 | 30.79 | 367.79 | 455.11 |
| Income taxes | -20.26 | -36.30 | -69.19 | -73.59 | -89.43 |
| Net earnings | 76.32 | 187.07 | -38.39 | 294.20 | 365.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 758.38 | 3 720.45 | 3 682.52 | 3 644.59 | 3 606.65 |
| Tangible assets total | 3 758.38 | 3 720.45 | 3 682.52 | 3 644.59 | 3 606.65 |
| Holdings in group member companies | 162.63 | 213.31 | 21.34 | ||
| Investments total | 162.63 | 213.31 | 21.34 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 736.56 | 824.38 | 970.29 | 1 025.09 | 1 136.86 |
| Current other receivables | 82.70 | ||||
| Current deferred tax assets | 10.54 | 27.01 | 4.00 | 12.64 | |
| Short term receivables total | 747.10 | 934.09 | 970.29 | 1 029.09 | 1 149.51 |
| Cash and bank deposits | 44.40 | 126.52 | 10.81 | 72.41 | 142.95 |
| Cash and cash equivalents | 44.40 | 126.52 | 10.81 | 72.41 | 142.95 |
| Balance sheet total (assets) | 4 712.51 | 4 994.38 | 4 663.61 | 4 746.09 | 4 920.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 1 113.55 | 1 064.88 | 1 194.74 | 1 097.45 | 1 330.65 |
| Profit of the financial year | 76.32 | 187.07 | -38.39 | 294.20 | 365.68 |
| Shareholders equity total | 1 314.88 | 1 501.94 | 1 338.55 | 1 575.55 | 1 882.33 |
| Provisions | 334.36 | 357.22 | 381.06 | 404.90 | 428.75 |
| Non-current loans from credit institutions | 2 677.53 | 2 652.16 | 2 477.92 | 2 302.80 | 2 126.80 |
| Non-current other liabilities | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Non-current liabilities total | 2 767.53 | 2 742.16 | 2 567.92 | 2 392.80 | 2 216.80 |
| Current loans from credit institutions | 151.19 | 177.37 | 178.25 | 179.15 | 180.04 |
| Current trade creditors | 10.20 | 10.20 | 24.55 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 6.96 | 40.46 | 45.34 | 49.74 | 53.23 |
| Other non-interest bearing current liabilities | 65.60 | 103.24 | 66.14 | 70.14 | 85.49 |
| Accruals and deferred income | 61.80 | 61.80 | 61.80 | 61.80 | 61.80 |
| Current liabilities total | 295.75 | 393.06 | 376.09 | 372.83 | 392.57 |
| Balance sheet total (liabilities) | 4 712.51 | 4 994.38 | 4 663.61 | 4 746.09 | 4 920.45 |
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