Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.73 | 258.11 | 189.84 | 224.47 | 255.44 |
| Total depreciation | -51.92 | - 112.42 | - 112.42 | - 112.42 | - 112.42 |
| EBIT | 200.82 | 145.69 | 77.41 | 112.05 | 143.02 |
| Other financial income | 0.25 | 2.44 | |||
| Other financial expenses | -75.99 | -72.97 | -63.24 | -65.34 | -58.50 |
| Pre-tax profit | 124.82 | 72.72 | 14.18 | 46.96 | 86.96 |
| Income taxes | 4.30 | -47.40 | -3.56 | -10.46 | -19.24 |
| Net earnings | 129.13 | 25.32 | 10.61 | 36.50 | 67.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 227.80 | 5 115.38 | 5 002.95 | 4 890.53 | 4 778.11 |
| Tangible assets total | 5 227.80 | 5 115.38 | 5 002.95 | 4 890.53 | 4 778.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.33 | 1.51 | 1.53 | ||
| Short term receivables total | 2.33 | 1.51 | 1.53 | ||
| Cash and bank deposits | 204.81 | 422.16 | 144.75 | 107.21 | 74.35 |
| Cash and cash equivalents | 204.81 | 422.16 | 144.75 | 107.21 | 74.35 |
| Balance sheet total (assets) | 5 432.60 | 5 539.86 | 5 149.22 | 4 999.28 | 4 852.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 891.96 | 1 021.09 | 1 046.41 | 1 057.02 | 1 093.52 |
| Profit of the financial year | 129.13 | 25.32 | 10.61 | 36.50 | 67.72 |
| Shareholders equity total | 1 101.09 | 1 126.41 | 1 137.02 | 1 173.52 | 1 241.24 |
| Provisions | 524.60 | 572.00 | 575.56 | 586.03 | 600.21 |
| Non-current owed to group member | 3 446.35 | 3 517.28 | 3 128.62 | 2 893.29 | 2 651.20 |
| Non-current liabilities total | 3 446.35 | 3 517.28 | 3 128.62 | 2 893.29 | 2 651.20 |
| Current loans from credit institutions | 100.00 | ||||
| Advances received | 86.52 | 91.71 | 91.71 | 92.63 | 100.78 |
| Current trade creditors | 40.00 | 8.00 | 7.75 | 8.50 | 8.80 |
| Current owed to participating | 4.80 | 4.80 | |||
| Current owed to group member | 100.00 | 100.00 | 100.00 | 100.00 | |
| Short-term deferred tax liabilities | 5.06 | ||||
| Other non-interest bearing current liabilities | 129.25 | 119.66 | 108.55 | 145.31 | 145.18 |
| Current liabilities total | 360.57 | 324.17 | 308.01 | 346.44 | 359.82 |
| Balance sheet total (liabilities) | 5 432.60 | 5 539.86 | 5 149.22 | 4 999.28 | 4 852.47 |
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