Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 282.03 | 289.02 | 247.07 | 1 752.11 |
| Other operating expenses | -91.33 | |||
| Total depreciation | -56.90 | -56.90 | -56.90 | |
| EBIT | 225.12 | 232.11 | 190.17 | 1 660.78 |
| Other financial expenses | -65.05 | -57.77 | -53.40 | -60.57 |
| Pre-tax profit | 160.07 | 174.34 | 136.76 | 1 600.20 |
| Income taxes | -35.30 | -38.45 | -30.09 | - 323.82 |
| Net earnings | 124.77 | 135.89 | 106.67 | 1 276.38 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 66.05 | 61.50 | 56.95 | |
| Intangible assets total | 66.05 | 61.50 | 56.95 | |
| Land and waters | 3 242.97 | 3 190.61 | 3 138.26 | |
| Tangible assets total | 3 242.97 | 3 190.61 | 3 138.26 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 243.97 | |||
| Current owed by particip. interest comp. | 32.79 | 35.29 | ||
| Prepayments and accrued income | 5.84 | 5.94 | 7.78 | |
| Short term receivables total | 38.63 | 41.23 | 7.78 | 243.97 |
| Cash and bank deposits | 3 192.01 | |||
| Cash and cash equivalents | 3 192.01 | |||
| Balance sheet total (assets) | 3 347.66 | 3 293.35 | 3 203.00 | 3 435.99 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 100.00 | 1 450.00 | |
| Retained earnings | 139.38 | 64.15 | 100.05 | -1 243.28 |
| Profit of the financial year | 124.77 | 135.89 | 106.67 | 1 276.38 |
| Shareholders equity total | 344.15 | 480.05 | 386.72 | 1 563.10 |
| Provisions | 71.98 | 80.83 | 89.67 | |
| Non-current loans from credit institutions | 2 435.27 | 2 273.85 | 2 269.73 | 1 246.29 |
| Non-current other liabilities | 200.81 | 213.75 | ||
| Non-current liabilities total | 2 636.09 | 2 487.60 | 2 269.73 | 1 246.29 |
| Current loans from credit institutions | 274.30 | 203.77 | 239.08 | |
| Advances received | 9.63 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 192.56 |
| Current owed to group member | 156.89 | |||
| Short-term deferred tax liabilities | 1.50 | 31.10 | 50.90 | 432.00 |
| Other non-interest bearing current liabilities | 2.05 | |||
| Current liabilities total | 295.43 | 244.87 | 456.88 | 626.60 |
| Balance sheet total (liabilities) | 3 347.66 | 3 293.35 | 3 203.00 | 3 435.99 |
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