Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 693.93 | 835.17 | 488.64 | 863.62 |
| Employee benefit expenses | -70.00 | |||
| Total depreciation | - 101.43 | - 101.43 | - 101.43 | - 105.19 |
| EBIT | 592.50 | 733.74 | 387.21 | 688.43 |
| Other financial income | 0.01 | |||
| Other financial expenses | - 137.63 | - 172.59 | - 160.17 | - 299.61 |
| Pre-tax profit | 454.87 | 561.15 | 227.04 | 388.83 |
| Income taxes | - 124.67 | - 129.14 | -54.12 | - 107.69 |
| Net earnings | 330.20 | 432.01 | 172.92 | 281.14 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 970.23 | 9 868.79 | 9 767.36 | 10 037.67 |
| Tangible assets total | 9 970.23 | 9 868.79 | 9 767.36 | 10 037.67 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.21 | |||
| Current other receivables | 60.91 | 142.13 | 224.47 | 255.50 |
| Current deferred tax assets | 7.91 | |||
| Short term receivables total | 60.91 | 142.13 | 232.38 | 260.71 |
| Cash and bank deposits | 266.66 | 124.05 | 19.07 | 62.60 |
| Cash and cash equivalents | 266.66 | 124.05 | 19.07 | 62.60 |
| Balance sheet total (assets) | 10 297.80 | 10 134.97 | 10 018.82 | 10 360.98 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -56.50 | 216.50 | 589.60 | 701.52 |
| Profit of the financial year | 330.20 | 432.01 | 172.92 | 281.14 |
| Shareholders equity total | 370.20 | 745.70 | 861.42 | 1 083.67 |
| Non-current loans from credit institutions | 9 014.46 | 8 411.27 | 8 332.24 | 8 256.03 |
| Non-current liabilities total | 9 014.46 | 8 411.27 | 8 332.24 | 8 256.03 |
| Current loans from credit institutions | 156.68 | 156.32 | 94.53 | 84.53 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 210.00 | 251.25 | 304.16 | 411.19 |
| Short-term deferred tax liabilities | 130.16 | 134.82 | 49.20 | |
| Other non-interest bearing current liabilities | 406.30 | 425.62 | 416.45 | 466.35 |
| Current liabilities total | 913.14 | 978.00 | 825.15 | 1 021.28 |
| Balance sheet total (liabilities) | 10 297.80 | 10 134.97 | 10 018.82 | 10 360.98 |
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