Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 162.20 | 1 116.79 | 1 103.86 | 1 230.50 |
| Total depreciation | - 303.51 | - 303.51 | - 303.51 | - 303.41 |
| EBIT | 858.69 | 813.28 | 800.35 | 927.09 |
| Other financial expenses | - 287.78 | - 219.50 | - 307.53 | - 241.67 |
| Pre-tax profit | 570.92 | 593.78 | 492.82 | 685.42 |
| Income taxes | - 198.75 | - 127.68 | - 108.43 | - 150.76 |
| Net earnings | 372.17 | 466.10 | 384.39 | 534.66 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 13 225.16 | 12 942.75 | 12 660.34 | 12 377.93 |
| Machinery and equipment | 144.18 | 123.08 | 101.98 | 80.98 |
| Tangible assets total | 13 369.35 | 13 065.84 | 12 762.33 | 12 458.92 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 13 369.35 | 13 065.84 | 12 762.33 | 12 458.92 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 090.94 | 1 463.11 | 1 929.20 | 2 313.59 |
| Profit of the financial year | 372.17 | 466.10 | 384.39 | 534.66 |
| Shareholders equity total | 1 543.11 | 2 009.20 | 2 393.59 | 2 928.25 |
| Provisions | 225.50 | 275.72 | 327.50 | 378.20 |
| Non-current loans from credit institutions | 7 000.00 | 7 000.00 | 7 000.00 | |
| Non-current liabilities total | 7 000.00 | 7 000.00 | 7 000.00 | |
| Current loans from credit institutions | 11 283.60 | 3 520.64 | 2 688.51 | 1 692.82 |
| Current trade creditors | 20.00 | 20.00 | ||
| Current owed to group member | 77.46 | 134.11 | ||
| Short-term deferred tax liabilities | 70.55 | 134.11 | 100.06 | |
| Other non-interest bearing current liabilities | 246.59 | 182.81 | 198.62 | 205.48 |
| Current liabilities total | 11 600.74 | 3 780.91 | 3 041.24 | 2 152.46 |
| Balance sheet total (liabilities) | 13 369.35 | 13 065.84 | 12 762.33 | 12 458.92 |
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