Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 826.74 | 830.96 | 851.96 | 883.07 | 930.00 |
| Total depreciation | - 389.87 | - 389.87 | - 389.87 | - 393.05 | - 400.00 |
| EBIT | 436.86 | 441.09 | 462.09 | 490.02 | 530.00 |
| Other financial income | 1.72 | ||||
| Other financial expenses | - 249.79 | - 307.05 | - 176.77 | - 290.91 | - 418.34 |
| Pre-tax profit | 187.07 | 134.04 | 285.32 | 199.11 | 113.38 |
| Income taxes | -38.97 | -27.29 | -60.57 | -41.61 | -26.88 |
| Net earnings | 148.10 | 106.75 | 224.75 | 157.51 | 86.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 846.54 | 13 456.67 | 13 066.80 | 13 179.34 | 13 057.39 |
| Tangible assets total | 13 846.54 | 13 456.67 | 13 066.80 | 13 179.34 | 13 057.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 27.20 | 22.83 | 21.10 | 18.83 | 17.15 |
| Current deferred tax assets | 3.05 | 26.45 | |||
| Short term receivables total | 30.26 | 22.83 | 21.10 | 18.83 | 43.59 |
| Cash and bank deposits | 240.43 | 299.17 | 309.85 | 9.81 | 9.85 |
| Cash and cash equivalents | 240.43 | 299.17 | 309.85 | 9.81 | 9.85 |
| Balance sheet total (assets) | 14 117.23 | 13 778.67 | 13 397.75 | 13 207.98 | 13 110.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 894.68 | 2 042.78 | 2 149.53 | 2 374.28 | 2 531.79 |
| Profit of the financial year | 148.10 | 106.75 | 224.75 | 157.51 | 86.50 |
| Shareholders equity total | 2 167.78 | 2 274.53 | 2 499.28 | 2 656.79 | 2 743.29 |
| Provisions | 1 252.61 | 1 279.90 | 1 273.98 | 1 315.59 | 1 428.49 |
| Non-current loans from credit institutions | 7 070.57 | 6 508.07 | 5 913.09 | 5 436.19 | 4 884.56 |
| Non-current other liabilities | 340.16 | 340.16 | 340.16 | ||
| Non-current deferred tax liabilities | 340.16 | 340.16 | |||
| Non-current liabilities total | 7 410.73 | 6 848.23 | 6 253.25 | 5 776.35 | 5 224.72 |
| Current loans from credit institutions | 588.50 | 626.49 | 622.92 | 529.88 | 561.86 |
| Current owed to group member | 2 568.16 | 2 624.23 | 2 548.32 | 2 825.12 | 3 077.48 |
| Short-term deferred tax liabilities | 66.49 | ||||
| Other non-interest bearing current liabilities | 129.45 | 125.29 | 133.51 | 104.26 | 74.98 |
| Current liabilities total | 3 286.11 | 3 376.01 | 3 371.24 | 3 459.26 | 3 714.33 |
| Balance sheet total (liabilities) | 14 117.23 | 13 778.67 | 13 397.75 | 13 207.98 | 13 110.83 |
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