Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.59 | 560.87 | 561.05 | 558.92 | 557.73 |
| Total depreciation | -66.94 | -66.94 | -66.94 | -66.94 | -66.94 |
| EBIT | 493.65 | 493.93 | 494.11 | 491.98 | 490.79 |
| Other financial expenses | - 173.87 | - 138.38 | - 123.78 | - 113.36 | - 129.46 |
| Pre-tax profit | 319.78 | 355.55 | 370.33 | 378.62 | 361.33 |
| Income taxes | -40.17 | -78.21 | -81.47 | -83.29 | -79.62 |
| Net earnings | 279.61 | 277.34 | 288.86 | 295.33 | 281.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 200.09 | 6 133.15 | 6 066.22 | 5 999.28 | 5 932.34 |
| Tangible assets total | 6 200.09 | 6 133.15 | 6 066.22 | 5 999.28 | 5 932.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.84 | 11.58 | 11.58 | 11.58 | 9.22 |
| Short term receivables total | 10.84 | 11.58 | 11.58 | 11.58 | 9.22 |
| Cash and bank deposits | 161.60 | 1.73 | 11.78 | 3.49 | 1.76 |
| Cash and cash equivalents | 161.60 | 1.73 | 11.78 | 3.49 | 1.76 |
| Balance sheet total (assets) | 6 372.53 | 6 146.46 | 6 089.57 | 6 014.34 | 5 943.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 569.91 | 849.52 | 1 126.86 | 1 415.72 | 1 711.06 |
| Profit of the financial year | 279.61 | 277.34 | 288.86 | 295.33 | 281.71 |
| Shareholders equity total | 974.52 | 1 251.86 | 1 540.72 | 1 836.06 | 2 117.77 |
| Provisions | 228.87 | 262.46 | 296.56 | 330.66 | 364.89 |
| Non-current loans from credit institutions | 1 806.68 | 1 701.92 | 1 493.52 | 1 367.20 | 1 263.24 |
| Non-current owed to group member | 35.57 | 35.57 | |||
| Non-current other liabilities | 35.57 | 35.57 | |||
| Non-current deferred tax liabilities | 35.57 | ||||
| Non-current liabilities total | 1 842.25 | 1 737.49 | 1 529.09 | 1 402.77 | 1 298.80 |
| Current loans from credit institutions | 145.98 | 146.21 | 166.95 | 146.83 | 166.40 |
| Current owed to participating | 71.64 | 71.64 | 0.00 | 0.00 | 0.00 |
| Current owed to group member | 3 004.88 | 2 452.19 | 2 417.90 | 2 166.74 | 1 855.67 |
| Short-term deferred tax liabilities | 44.62 | 47.37 | 49.19 | 45.39 | |
| Other non-interest bearing current liabilities | 104.40 | 180.00 | 90.98 | 82.09 | 94.40 |
| Current liabilities total | 3 326.90 | 2 894.65 | 2 723.20 | 2 444.86 | 2 161.86 |
| Balance sheet total (liabilities) | 6 372.53 | 6 146.46 | 6 089.57 | 6 014.34 | 5 943.32 |
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