Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.79 | 217.17 | 137.66 | 200.80 | - 217.33 |
| Employee benefit expenses | -20.00 | -20.00 | -19.55 | -19.70 | |
| Total depreciation | -51.61 | -51.59 | -43.32 | -73.00 | - 887.30 |
| EBIT | 167.18 | 145.59 | 74.34 | 108.25 | -1 124.33 |
| Other financial income | 9.34 | 21.96 | 11.34 | 12.54 | 13.80 |
| Other financial expenses | -24.45 | -24.20 | -22.49 | -24.02 | -60.45 |
| Pre-tax profit | 152.07 | 143.35 | 63.20 | 96.78 | -1 170.98 |
| Income taxes | -27.46 | -29.73 | -11.90 | -19.81 | 175.16 |
| Net earnings | 124.61 | 113.62 | 51.30 | 76.96 | - 995.82 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 303.33 | 3 265.33 | 3 232.00 | 3 204.00 | 2 350.00 |
| Machinery and equipment | 47.82 | 34.23 | 63.14 | 18.14 | |
| Tangible assets total | 3 351.15 | 3 299.57 | 3 295.14 | 3 222.14 | 2 350.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.60 | 1.60 | 1.60 | 1.60 | |
| Current other receivables | 476.43 | 113.45 | 124.80 | 137.34 | |
| Short term receivables total | 478.03 | 115.05 | 126.40 | 138.94 | |
| Cash and bank deposits | 202.03 | 222.57 | 173.24 | 244.95 | 39.16 |
| Cash and cash equivalents | 202.03 | 222.57 | 173.24 | 244.95 | 39.16 |
| Balance sheet total (assets) | 4 031.21 | 3 637.19 | 3 594.77 | 3 606.02 | 2 389.17 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 558.90 | 1 537.06 | 1 515.22 | 1 493.38 | |
| Shares repurchased | 476.74 | ||||
| Retained earnings | - 103.11 | 43.34 | 178.80 | 251.94 | 1 822.28 |
| Profit of the financial year | 124.61 | 113.62 | 51.30 | 76.96 | - 995.82 |
| Shareholders equity total | 2 257.14 | 1 894.02 | 1 945.32 | 2 022.28 | 1 026.47 |
| Provisions | 436.46 | 428.04 | 422.89 | 409.42 | |
| Non-current loans from credit institutions | 1 202.38 | 1 151.45 | 1 100.30 | 1 048.94 | |
| Non-current deferred tax liabilities | 237.61 | ||||
| Non-current liabilities total | 1 202.38 | 1 151.45 | 1 100.30 | 1 048.94 | 237.61 |
| Current loans from credit institutions | 53.00 | 53.00 | 53.00 | 53.00 | 1 082.80 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 2.79 | 1.58 | |||
| Short-term deferred tax liabilities | 53.37 | 79.04 | 41.61 | 36.72 | 20.19 |
| Other non-interest bearing current liabilities | 21.36 | 24.14 | 24.15 | 25.37 | 13.03 |
| Current liabilities total | 135.24 | 163.68 | 126.26 | 125.38 | 1 125.09 |
| Balance sheet total (liabilities) | 4 031.21 | 3 637.19 | 3 594.77 | 3 606.02 | 2 389.17 |
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