Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.57 | 466.29 | 335.21 | 209.01 | 241.34 |
| Total depreciation | - 139.09 | - 118.70 | - 118.69 | - 118.70 | - 118.70 |
| EBIT | 220.48 | 347.59 | 216.52 | 90.31 | 122.64 |
| Other financial income | 7.47 | 1.02 | 4.92 | ||
| Other financial expenses | -0.70 | -6.07 | -1.55 | -1.90 | -2.98 |
| Pre-tax profit | 227.25 | 341.52 | 214.96 | 89.43 | 124.58 |
| Income taxes | 165.67 | -91.11 | -47.65 | -24.28 | -37.42 |
| Net earnings | 392.92 | 250.41 | 167.31 | 65.16 | 87.16 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 771.85 | 1 380.59 | 1 261.89 | 1 143.19 | 1 029.48 |
| Tangible assets total | 1 771.85 | 1 380.59 | 1 261.89 | 1 143.19 | 1 029.48 |
| Investments total | |||||
| Non-current loans receivable | 174.09 | ||||
| Long term receivables total | 174.09 | ||||
| Inventories total | |||||
| Current trade debtors | 50.53 | 39.75 | 26.04 | 26.09 | 26.77 |
| Current amounts owed by group member comp. | 130.51 | 105.30 | 273.09 | ||
| Prepayments and accrued income | 11.38 | 3.72 | 3.75 | 3.79 | 3.83 |
| Current other receivables | 1.50 | ||||
| Short term receivables total | 192.42 | 43.47 | 29.80 | 136.69 | 303.69 |
| Other current investments | 131.01 | 173.85 | 42.60 | ||
| Cash and bank deposits | 231.67 | 515.01 | 339.25 | 271.23 | 229.36 |
| Cash and cash equivalents | 231.67 | 646.03 | 513.11 | 313.83 | 229.36 |
| Balance sheet total (assets) | 2 195.94 | 2 244.17 | 1 804.79 | 1 593.70 | 1 562.53 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 350.00 | 100.00 | 100.00 | |
| Retained earnings | 874.33 | 917.25 | 1 067.66 | 1 134.98 | 1 200.13 |
| Profit of the financial year | 392.92 | 250.41 | 167.31 | 65.16 | 87.16 |
| Shareholders equity total | 1 892.25 | 1 642.66 | 1 459.98 | 1 425.13 | 1 412.29 |
| Provisions | 33.10 | 14.73 | 5.22 | ||
| Non-current deferred tax liabilities | 58.83 | 109.47 | 56.78 | 29.50 | 37.42 |
| Non-current liabilities total | 58.83 | 109.47 | 56.78 | 29.50 | 37.42 |
| Current owed to group member | 322.26 | 91.25 | |||
| Short-term deferred tax liabilities | 90.24 | 58.83 | 109.85 | 57.16 | 29.50 |
| Other non-interest bearing current liabilities | 81.10 | 64.42 | 60.88 | 61.04 | 61.91 |
| Accruals and deferred income | 40.43 | 31.80 | 20.83 | 20.87 | 21.42 |
| Current liabilities total | 211.77 | 477.30 | 282.81 | 139.07 | 112.82 |
| Balance sheet total (liabilities) | 2 195.94 | 2 244.17 | 1 804.79 | 1 593.70 | 1 562.53 |
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