Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 358.81 | 1 384.28 | 1 408.02 | 1 396.68 | 1 384.16 |
| Total depreciation | - 762.02 | - 797.95 | - 803.49 | - 868.93 | -1 004.54 |
| EBIT | 596.79 | 586.33 | 604.53 | 527.76 | 379.62 |
| Other financial income | 46.80 | 4.96 | 8.29 | 5.23 | |
| Other financial expenses | -50.24 | -0.17 | - 106.45 | - 188.52 | - 359.56 |
| Pre-tax profit | 593.35 | 591.12 | 506.36 | 344.47 | 20.05 |
| Income taxes | - 130.54 | - 130.05 | - 111.40 | -76.92 | 4.36 |
| Net earnings | 462.82 | 461.07 | 394.96 | 267.54 | 24.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 011.38 | 14 397.64 | 22 221.99 | 22 229.22 | 21 735.64 |
| Machinery and equipment | 1 449.76 | ||||
| Tangible assets total | 15 011.38 | 14 397.64 | 22 221.99 | 22 229.22 | 23 185.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 757.29 | 74.94 | 72.02 | ||
| Current other receivables | 13.02 | 96.29 | 70.00 | ||
| Current deferred tax assets | 38.35 | ||||
| Short term receivables total | 13.02 | 757.29 | 74.94 | 168.31 | 108.35 |
| Cash and bank deposits | 18.96 | 52.99 | |||
| Cash and cash equivalents | 18.96 | 52.99 | |||
| Balance sheet total (assets) | 15 043.36 | 15 207.91 | 22 296.93 | 22 397.53 | 23 293.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12 494.64 | 12 957.46 | 13 418.53 | 13 813.50 | 14 081.04 |
| Profit of the financial year | 462.82 | 461.07 | 394.96 | 267.54 | 24.41 |
| Shareholders equity total | 13 082.46 | 13 543.53 | 13 938.50 | 14 206.04 | 14 230.45 |
| Provisions | 1 187.53 | 1 112.05 | 1 152.95 | 1 155.09 | 1 189.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 910.48 | 6 550.26 | 7 513.82 | ||
| Current trade creditors | 17.62 | 386.36 | 209.84 | ||
| Current owed to group member | 588.63 | 49.13 | |||
| Short-term deferred tax liabilities | 164.73 | 205.53 | 70.51 | 74.78 | |
| Other non-interest bearing current liabilities | 20.00 | 346.80 | 206.87 | 25.00 | 101.43 |
| Current liabilities total | 773.37 | 552.33 | 7 205.48 | 7 036.41 | 7 874.22 |
| Balance sheet total (liabilities) | 15 043.36 | 15 207.91 | 22 296.93 | 22 397.53 | 23 293.76 |
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