Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.90 | 434.54 | 412.40 | 601.98 | 989.48 |
| Employee benefit expenses | - 243.81 | - 258.44 | - 278.20 | - 293.11 | - 339.36 |
| Other operating expenses | -78.06 | -79.73 | -80.87 | -92.94 | -86.62 |
| Total depreciation | -33.76 | -20.44 | -20.44 | -20.44 | -20.44 |
| EBIT | -57.73 | 75.92 | 32.89 | 195.49 | 543.06 |
| Other financial expenses | -19.10 | -18.08 | -17.78 | -20.40 | -34.06 |
| Net income from associates (fin.) | 6.37 | 4.30 | 3.28 | 3.04 | 2.82 |
| Pre-tax profit | -70.47 | 62.14 | 18.39 | 178.14 | 511.82 |
| Income taxes | 0.02 | 0.02 | 0.01 | -94.01 | |
| Net earnings | -70.45 | 62.16 | 18.40 | 178.14 | 417.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 020.40 | 2 999.96 | 2 979.52 | 2 959.08 | 2 938.64 |
| Tangible assets total | 3 020.40 | 2 999.96 | 2 979.52 | 2 959.08 | 2 938.64 |
| Participating interests | 371.47 | 375.77 | 379.05 | 382.09 | 384.91 |
| Investments total | 371.47 | 375.77 | 379.05 | 382.09 | 384.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 |
| Prepayments and accrued income | 8.86 | 32.39 | 7.72 | 7.90 | 7.79 |
| Current other receivables | 53.05 | 0.98 | 84.54 | 479.43 | |
| Current deferred tax assets | 27.02 | 25.02 | 10.01 | ||
| Short term receivables total | 91.03 | 60.49 | 19.83 | 94.54 | 489.32 |
| Cash and bank deposits | 16.35 | 37.60 | 20.23 | 3.26 | 54.64 |
| Cash and cash equivalents | 16.35 | 37.60 | 20.23 | 3.26 | 54.64 |
| Balance sheet total (assets) | 3 499.25 | 3 473.81 | 3 398.62 | 3 438.96 | 3 867.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 326.47 | 330.77 | 334.05 | 337.09 | 339.91 |
| Retained earnings | 1 795.81 | 1 665.06 | 1 666.74 | 1 623.20 | 1 737.52 |
| Profit of the financial year | -70.45 | 62.16 | 18.40 | 178.14 | 417.81 |
| Shareholders equity total | 2 232.13 | 2 238.99 | 2 201.39 | 2 322.33 | 2 681.24 |
| Non-current loans from credit institutions | 1 072.50 | 1 024.65 | 976.71 | 928.63 | 894.98 |
| Non-current other liabilities | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Non-current liabilities total | 1 079.00 | 1 031.15 | 983.21 | 935.13 | 901.48 |
| Current loans from credit institutions | 47.77 | 47.85 | 47.94 | 48.08 | 41.26 |
| Current trade creditors | 14.85 | 14.85 | |||
| Current owed to participating | 6.52 | 12.66 | 17.16 | 26.36 | 26.80 |
| Short-term deferred tax liabilities | 94.01 | ||||
| Other non-interest bearing current liabilities | 133.83 | 143.16 | 148.93 | 92.20 | 107.86 |
| Current liabilities total | 188.12 | 203.67 | 214.02 | 181.50 | 284.78 |
| Balance sheet total (liabilities) | 3 499.25 | 3 473.81 | 3 398.62 | 3 438.96 | 3 867.50 |
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