Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 169.68 | 136.44 | 165.83 | 143.76 |
| Employee benefit expenses | -62.89 | -62.89 | -60.00 | -61.57 |
| Total depreciation | -48.59 | -48.59 | -48.59 | -48.59 |
| EBIT | 58.20 | 24.95 | 57.24 | 33.59 |
| Other financial income | 26.17 | 10.72 | 0.60 | 1.44 |
| Other financial expenses | -0.41 | -4.49 | -2.98 | -0.51 |
| Pre-tax profit | 83.95 | 31.18 | 54.86 | 34.53 |
| Income taxes | -19.63 | -8.02 | -12.68 | -7.61 |
| Net earnings | 64.32 | 23.16 | 42.18 | 26.91 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 962.47 | 1 913.88 | 1 865.29 | 1 816.70 |
| Tangible assets total | 1 962.47 | 1 913.88 | 1 865.29 | 1 816.70 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.42 | 30.42 | ||
| Current amounts owed by group member comp. | 689.38 | 72.08 | 69.71 | |
| Current other receivables | 0.13 | 0.13 | 39.13 | 23.21 |
| Short term receivables total | 707.93 | 30.55 | 111.21 | 92.92 |
| Cash and bank deposits | 132.63 | 201.61 | 135.55 | 278.38 |
| Cash and cash equivalents | 132.63 | 201.61 | 135.55 | 278.38 |
| Balance sheet total (assets) | 2 803.03 | 2 146.05 | 2 112.05 | 2 187.99 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | |||
| Retained earnings | 1 318.25 | 1 382.58 | 1 405.73 | 1 447.91 |
| Profit of the financial year | 64.32 | 23.16 | 42.18 | 26.91 |
| Shareholders equity total | 2 582.58 | 1 905.73 | 1 947.91 | 1 974.82 |
| Provisions | 32.90 | 36.95 | 40.76 | 44.56 |
| Non-current liabilities total | ||||
| Advances received | 50.00 | |||
| Current trade creditors | 0.65 | 0.66 | ||
| Current owed to group member | 19.63 | |||
| Short-term deferred tax liabilities | 5.21 | 0.16 | ||
| Other non-interest bearing current liabilities | 181.69 | 182.91 | 123.38 | 118.61 |
| Current liabilities total | 187.56 | 203.36 | 123.38 | 168.61 |
| Balance sheet total (liabilities) | 2 803.03 | 2 146.05 | 2 112.05 | 2 187.99 |
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