Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 379.00 | 1 165.00 | 1 329.00 | 1 408.00 | 1 547.68 |
| Employee benefit expenses | - 614.00 | - 607.00 | - 580.00 | - 618.00 | - 686.67 |
| Total depreciation | - 287.00 | - 287.00 | - 287.00 | - 287.00 | - 287.13 |
| EBIT | 478.00 | 271.00 | 462.00 | 503.00 | 573.88 |
| Other financial income | 212.00 | 567.00 | 143.00 | 926.00 | 173.36 |
| Other financial expenses | - 135.00 | - 121.00 | - 582.00 | -87.00 | -89.75 |
| Pre-tax profit | 555.00 | 717.00 | 23.00 | 1 342.00 | 657.49 |
| Income taxes | - 128.00 | - 179.00 | -10.00 | - 296.00 | - 149.06 |
| Net earnings | 427.00 | 538.00 | 13.00 | 1 046.00 | 508.43 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 882.00 | 10 595.00 | 10 308.00 | 10 021.00 | 9 733.69 |
| Tangible assets total | 10 882.00 | 10 595.00 | 10 308.00 | 10 021.00 | 9 733.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.00 | 72.00 | 73.00 | 73.00 | 143.64 |
| Current deferred tax assets | 30.00 | 28.00 | 18.00 | ||
| Short term receivables total | 102.00 | 72.00 | 101.00 | 91.00 | 143.64 |
| Other current investments | 4 689.00 | 5 067.00 | 4 654.00 | 5 805.00 | 2 264.08 |
| Cash and bank deposits | 52.00 | 13.00 | 88.00 | 166.00 | 114.50 |
| Cash and cash equivalents | 4 741.00 | 5 080.00 | 4 742.00 | 5 971.00 | 2 378.58 |
| Balance sheet total (assets) | 15 725.00 | 15 747.00 | 15 151.00 | 16 083.00 | 12 255.91 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 6 241.00 | 6 669.00 | 7 206.00 | 3 220.00 | 4 265.55 |
| Profit of the financial year | 427.00 | 538.00 | 13.00 | 1 046.00 | 508.43 |
| Shareholders equity total | 6 793.00 | 7 332.00 | 7 344.00 | 8 391.00 | 4 898.98 |
| Provisions | 1 163.00 | 1 223.00 | 1 233.00 | 1 349.00 | 1 408.92 |
| Non-current loans from credit institutions | 6 044.00 | 5 553.00 | 5 000.00 | 4 452.00 | 3 901.25 |
| Non-current other liabilities | 810.00 | 810.00 | 810.00 | 874.00 | 880.17 |
| Non-current liabilities total | 6 854.00 | 6 363.00 | 5 810.00 | 5 326.00 | 4 781.42 |
| Current loans from credit institutions | 594.00 | 545.00 | 550.00 | 550.00 | 550.00 |
| Current owed to participating | 1.00 | 1.00 | 2.00 | 2.00 | |
| Short-term deferred tax liabilities | 62.00 | 91.00 | 233.00 | 53.78 | |
| Other non-interest bearing current liabilities | 258.00 | 192.00 | 212.00 | 232.00 | 562.80 |
| Current liabilities total | 915.00 | 829.00 | 764.00 | 1 017.00 | 1 166.58 |
| Balance sheet total (liabilities) | 15 725.00 | 15 747.00 | 15 151.00 | 16 083.00 | 12 255.91 |
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