Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.26 | 252.70 | 253.60 | ||
| Total depreciation | -63.16 | -63.16 | -63.16 | -63.16 | -63.16 |
| EBIT | 180.10 | 189.54 | 190.44 | 176.68 | 201.79 |
| Other financial income | 0.00 | 45.74 | |||
| Other financial expenses | -2.71 | -4.72 | -4.74 | -6.38 | -0.18 |
| Pre-tax profit | 177.40 | 184.82 | 185.70 | 170.30 | 247.35 |
| Income taxes | -39.03 | -40.69 | -40.85 | -37.45 | -54.45 |
| Net earnings | 138.37 | 144.14 | 144.85 | 132.85 | 192.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 013.52 | 1 950.36 | 1 887.20 | 1 824.04 | 1 760.88 |
| Tangible assets total | 2 013.52 | 1 950.36 | 1 887.20 | 1 824.04 | 1 760.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 200.82 | 1 367.51 | 1 366.31 | 1 668.50 | |
| Short term receivables total | 1 200.82 | 1 367.51 | 1 366.31 | 1 668.50 | |
| Cash and bank deposits | 73.82 | 248.17 | 147.65 | 2 111.57 | |
| Cash and cash equivalents | 73.82 | 248.17 | 147.65 | 2 111.57 | |
| Balance sheet total (assets) | 3 214.34 | 3 391.69 | 3 501.68 | 3 640.19 | 3 872.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 522.34 | 2 660.71 | 2 804.84 | 2 949.69 | 3 082.54 |
| Profit of the financial year | 138.37 | 144.14 | 144.85 | 132.85 | 192.90 |
| Shareholders equity total | 3 160.71 | 3 304.84 | 3 449.69 | 3 582.54 | 3 775.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 21.00 | 22.00 | 28.32 | 27.50 |
| Short-term deferred tax liabilities | 0.03 | 1.69 | 13.42 | ||
| Other non-interest bearing current liabilities | 33.60 | 64.16 | 29.99 | 29.32 | 56.09 |
| Current liabilities total | 53.63 | 86.84 | 51.99 | 57.65 | 97.00 |
| Balance sheet total (liabilities) | 3 214.34 | 3 391.69 | 3 501.68 | 3 640.19 | 3 872.45 |
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