Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 576.63 | 986.15 | 904.26 | 867.93 | 1 001.49 |
| Total depreciation | - 102.76 | - 107.60 | - 107.60 | - 111.23 | - 112.40 |
| EBIT | 473.87 | 878.56 | 796.66 | 756.70 | 889.08 |
| Other financial income | 0.73 | 0.73 | 54.42 | ||
| Other financial expenses | - 345.91 | - 296.22 | - 206.93 | - 227.68 | - 460.22 |
| Pre-tax profit | 127.96 | 582.34 | 590.45 | 529.75 | 483.28 |
| Income taxes | -28.25 | - 129.36 | - 130.53 | - 116.55 | - 112.84 |
| Net earnings | 99.71 | 452.98 | 459.93 | 413.20 | 370.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 090.13 | ||||
| Buildings | 8 982.53 | 8 874.94 | 9 147.88 | 9 035.48 | |
| Tangible assets total | 9 090.13 | 8 982.53 | 8 874.94 | 9 147.88 | 9 035.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.21 | 3.14 | 116.05 | 165.01 | 132.85 |
| Prepayments and accrued income | 6.90 | 3.22 | 4.08 | 4.16 | 4.67 |
| Current other receivables | 18.15 | 18.15 | 18.88 | 11.62 | 837.71 |
| Current deferred tax assets | 95.92 | ||||
| Short term receivables total | 176.18 | 24.52 | 139.01 | 180.79 | 975.22 |
| Cash and bank deposits | 79.84 | 86.65 | 631.35 | 196.50 | |
| Cash and cash equivalents | 79.84 | 86.65 | 631.35 | 196.50 | |
| Balance sheet total (assets) | 9 266.31 | 9 086.89 | 9 100.59 | 9 960.01 | 10 207.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 449.38 | - 349.67 | 103.31 | 563.24 | 976.44 |
| Profit of the financial year | 99.71 | 452.98 | 459.93 | 413.20 | 370.45 |
| Shareholders equity total | - 299.67 | 153.31 | 613.24 | 1 026.44 | 1 396.89 |
| Provisions | 33.44 | 152.51 | 269.06 | 336.57 | |
| Non-current loans from credit institutions | 6 194.62 | 7 381.90 | 6 790.40 | ||
| Non-current other liabilities | 308.63 | 6 700.00 | |||
| Non-current liabilities total | 6 503.25 | 7 381.90 | 6 790.40 | 6 700.00 | |
| Current loans from credit institutions | 471.21 | 6 795.85 | 7 486.06 | ||
| Current trade creditors | 82.60 | 26.25 | 38.00 | 35.39 | 15.00 |
| Short-term deferred tax liabilities | 11.45 | 45.33 | |||
| Other non-interest bearing current liabilities | 2 464.72 | 1 491.99 | 1 402.16 | -5 047.39 | 826.91 |
| Accruals and deferred income | 44.21 | 92.84 | 180.67 | 100.45 | |
| Current liabilities total | 3 062.73 | 1 518.24 | 1 544.45 | 1 964.52 | 8 473.75 |
| Balance sheet total (liabilities) | 9 266.31 | 9 086.89 | 9 100.59 | 9 960.01 | 10 207.20 |
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