Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 581.45 | 778.88 | 698.05 | 774.94 | 390.14 |
| Total depreciation | - 178.25 | - 177.68 | - 211.03 | - 216.57 | - 236.19 |
| EBIT | 403.20 | 601.20 | 487.02 | 558.37 | 153.96 |
| Other financial income | 19.54 | 35.88 | 51.96 | 84.18 | 79.56 |
| Other financial expenses | -77.39 | -71.87 | -63.05 | -53.17 | - 141.19 |
| Pre-tax profit | 345.35 | 565.20 | 475.92 | 589.38 | 92.33 |
| Income taxes | -75.98 | - 124.33 | - 104.70 | - 129.65 | -20.31 |
| Net earnings | 269.37 | 440.87 | 371.22 | 459.73 | 72.02 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 122.02 | 9 800.00 | 9 800.00 | 10 215.00 | 10 800.00 |
| Tangible assets total | 8 122.02 | 9 800.00 | 9 800.00 | 10 215.00 | 10 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 641.10 | 2 597.26 | 2 766.06 | 1 998.81 | 1 807.33 |
| Prepayments and accrued income | 67.83 | ||||
| Short term receivables total | 1 641.10 | 2 597.26 | 2 766.06 | 1 998.81 | 1 875.16 |
| Cash and bank deposits | 2 292.83 | 1 399.84 | 708.49 | 616.68 | 28.47 |
| Cash and cash equivalents | 2 292.83 | 1 399.84 | 708.49 | 616.68 | 28.47 |
| Balance sheet total (assets) | 12 055.95 | 13 797.10 | 13 274.54 | 12 830.50 | 12 703.62 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Asset revaluation reserve | 2 781.91 | 3 978.22 | 4 042.21 | 4 109.43 | 4 643.75 |
| Shares repurchased | 800.00 | 800.00 | 600.00 | 300.00 | |
| Retained earnings | 1 653.62 | 1 198.18 | 939.66 | 812.58 | 1 078.51 |
| Profit of the financial year | 269.37 | 440.87 | 371.22 | 459.73 | 72.02 |
| Shareholders equity total | 5 104.90 | 6 817.27 | 6 553.09 | 6 381.74 | 6 494.28 |
| Provisions | 1 143.92 | 1 520.69 | 1 549.35 | 1 613.61 | 1 787.61 |
| Non-current loans from credit institutions | 5 202.10 | 4 899.68 | 4 597.51 | 4 295.59 | 4 123.17 |
| Non-current liabilities total | 5 202.10 | 4 899.68 | 4 597.51 | 4 295.59 | 4 123.17 |
| Current loans from credit institutions | 308.77 | 307.69 | 307.03 | 306.78 | 218.19 |
| Current trade creditors | 34.75 | 51.25 | 20.00 | 20.00 | |
| Short-term deferred tax liabilities | 87.38 | 106.19 | 122.47 | 113.03 | 26.97 |
| Other non-interest bearing current liabilities | 208.87 | 110.83 | 93.84 | 99.75 | 33.40 |
| Current liabilities total | 605.03 | 559.46 | 574.59 | 539.56 | 298.56 |
| Balance sheet total (liabilities) | 12 055.95 | 13 797.10 | 13 274.54 | 12 830.50 | 12 703.62 |
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