Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 897.10 | 919.31 | 947.38 | 819.44 | 735.90 |
| Total depreciation | - 217.98 | - 217.98 | - 235.59 | - 309.56 | - 309.56 |
| Reduction in value of non-current assets | 1 409.29 | ||||
| EBIT | 679.12 | 701.33 | 2 121.08 | 509.88 | 426.33 |
| Other financial expenses | -61.19 | -41.26 | -19.89 | -10.77 | -9.23 |
| Pre-tax profit | 617.93 | 660.07 | 2 101.19 | 499.11 | 417.11 |
| Income taxes | - 135.93 | - 145.21 | - 462.25 | - 109.80 | - 227.96 |
| Net earnings | 482.00 | 514.87 | 1 638.94 | 389.32 | 189.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 660.20 | 14 442.22 | 15 615.92 | 15 306.36 | 14 996.80 |
| Tangible assets total | 14 660.20 | 14 442.22 | 15 615.92 | 15 306.36 | 14 996.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 611.30 | ||||
| Short term receivables total | 611.30 | ||||
| Cash and bank deposits | 393.30 | 587.27 | 483.18 | 1 077.62 | 567.30 |
| Cash and cash equivalents | 393.30 | 587.27 | 483.18 | 1 077.62 | 567.30 |
| Balance sheet total (assets) | 15 053.50 | 15 029.49 | 16 099.11 | 16 383.98 | 16 175.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 5 809.87 | 5 809.87 | 5 809.87 | ||
| Other reserves | 4 867.52 | 4 795.94 | |||
| Retained earnings | 4 150.45 | 4 704.02 | 4 204.96 | 5 843.90 | 6 233.22 |
| Profit of the financial year | 482.00 | 514.87 | 1 638.94 | 389.32 | 189.15 |
| Shareholders equity total | 9 624.96 | 10 139.83 | 11 778.77 | 12 168.09 | 12 357.23 |
| Provisions | 2 898.62 | 2 851.13 | 3 109.81 | 3 042.17 | 3 110.28 |
| Non-current other liabilities | 368.32 | 410.24 | 418.02 | ||
| Non-current deferred tax liabilities | 430.50 | 418.48 | |||
| Non-current liabilities total | 368.32 | 410.24 | 418.02 | 430.50 | 418.48 |
| Current trade creditors | 25.00 | 3.38 | |||
| Current owed to group member | 1 828.51 | 1 218.77 | 406.89 | 402.04 | |
| Short-term deferred tax liabilities | 183.41 | 192.70 | 203.57 | 177.43 | 159.85 |
| Other non-interest bearing current liabilities | 149.68 | 191.83 | 182.05 | 163.75 | 126.17 |
| Current liabilities total | 2 161.60 | 1 628.30 | 792.50 | 743.22 | 289.40 |
| Balance sheet total (liabilities) | 15 053.50 | 15 029.49 | 16 099.11 | 16 383.98 | 16 175.39 |
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