Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.03 | 306.39 | 357.43 | 307.05 | 722.53 |
| Total depreciation | -96.51 | -96.51 | -96.51 | -96.51 | -96.51 |
| EBIT | 151.52 | 209.87 | 260.92 | 210.54 | 626.01 |
| Other financial income | 7.44 | ||||
| Other financial expenses | -1.09 | -2.31 | -3.73 | -1.86 | -0.57 |
| Pre-tax profit | 150.43 | 207.57 | 257.19 | 208.68 | 632.88 |
| Income taxes | -48.98 | -53.99 | -72.41 | -61.85 | 8.64 |
| Net earnings | 101.45 | 153.58 | 184.78 | 146.83 | 641.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 210.70 | 5 114.19 | 5 017.67 | 4 921.16 | |
| Tangible assets total | 5 210.70 | 5 114.19 | 5 017.67 | 4 921.16 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.16 | 2.23 | 2.38 | ||
| Current other receivables | 2.13 | 9.56 | 25.31 | 0.91 | 5 206.24 |
| Short term receivables total | 2.13 | 9.56 | 27.47 | 3.14 | 5 208.62 |
| Cash and bank deposits | 288.63 | 430.69 | 403.83 | 367.17 | 523.26 |
| Cash and cash equivalents | 288.63 | 430.69 | 403.83 | 367.17 | 523.26 |
| Balance sheet total (assets) | 5 501.46 | 5 554.44 | 5 448.97 | 5 291.47 | 5 731.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 150.00 | 300.00 | 300.00 | 150.00 | 5 100.00 |
| Retained earnings | 4 707.04 | 4 508.48 | 4 362.06 | 4 396.84 | - 556.33 |
| Profit of the financial year | 101.45 | 153.58 | 184.78 | 146.83 | 641.52 |
| Shareholders equity total | 5 258.49 | 5 262.06 | 5 146.84 | 4 993.67 | 5 485.19 |
| Provisions | 83.26 | 80.91 | 86.00 | 86.28 | |
| Non-current other liabilities | 79.70 | 79.70 | 79.70 | 79.70 | |
| Non-current liabilities total | 79.70 | 79.70 | 79.70 | 79.70 | |
| Current loans from credit institutions | 130.25 | ||||
| Current trade creditors | 30.35 | 27.63 | 39.52 | ||
| Short-term deferred tax liabilities | 30.89 | 43.34 | 54.32 | 49.58 | 64.22 |
| Other non-interest bearing current liabilities | 49.12 | 60.43 | 51.76 | 54.61 | 12.70 |
| Accruals and deferred income | 28.00 | ||||
| Current liabilities total | 80.01 | 131.77 | 136.43 | 131.82 | 246.69 |
| Balance sheet total (liabilities) | 5 501.46 | 5 554.44 | 5 448.97 | 5 291.47 | 5 731.88 |
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