Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 815.33 | 1 157.15 |
| Costs of management | - 307.11 | -48.18 |
| Costs of distribution | -4.06 | |
| EBIT | 508.22 | 1 104.91 |
| Other financial income | 0.26 | 146.25 |
| Other financial expenses | -34.44 | -48.69 |
| Pre-tax profit | 474.04 | 1 202.47 |
| Income taxes | - 133.17 | - 265.47 |
| Net earnings | 340.87 | 937.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 12 763.55 | 12 508.43 |
| Machinery and equipment | 1 340.88 | 1 234.02 |
| Tangible assets total | 14 104.42 | 13 742.44 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 196.91 | 29.19 |
| Short term receivables total | 196.91 | 29.19 |
| Other current investments | 2 074.88 | |
| Cash and bank deposits | 789.80 | 624.94 |
| Cash and cash equivalents | 789.80 | 2 699.83 |
| Balance sheet total (assets) | 15 091.13 | 16 471.46 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 45.00 | 45.00 |
| Shares repurchased | 100.00 | 122.00 |
| Retained earnings | 11 630.55 | 11 849.42 |
| Profit of the financial year | 340.87 | 937.00 |
| Shareholders equity total | 12 116.42 | 12 953.42 |
| Provisions | 826.99 | 763.34 |
| Non-current loans from credit institutions | 982.82 | 653.77 |
| Non-current liabilities total | 982.82 | 653.77 |
| Current loans from credit institutions | 164.34 | |
| Current trade creditors | 28.13 | 34.02 |
| Current owed to participating | 718.38 | 1 765.09 |
| Short-term deferred tax liabilities | 26.36 | 79.12 |
| Other non-interest bearing current liabilities | 392.03 | 58.36 |
| Current liabilities total | 1 164.89 | 2 100.93 |
| Balance sheet total (liabilities) | 15 091.13 | 16 471.46 |
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