Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 568.55 | 548.12 | 535.38 | 560.77 | 600.82 |
| Total depreciation | - 204.46 | - 215.01 | - 215.01 | - 213.47 | - 208.68 |
| EBIT | 364.09 | 333.11 | 320.38 | 347.30 | 392.14 |
| Other financial income | 0.05 | 0.37 | |||
| Other financial expenses | - 277.79 | - 260.05 | - 247.52 | - 245.38 | - 342.53 |
| Pre-tax profit | 86.34 | 73.07 | 72.86 | 101.92 | 49.98 |
| Income taxes | -18.98 | -16.07 | -16.03 | -22.42 | -11.00 |
| Net earnings | 67.36 | 56.99 | 56.83 | 79.50 | 38.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 797.94 | 19 582.93 | 19 367.93 | 19 154.46 | 18 945.78 |
| Tangible assets total | 19 797.94 | 19 582.93 | 19 367.93 | 19 154.46 | 18 945.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.01 | 39.40 | 35.46 | 34.66 | 35.34 |
| Current deferred tax assets | 188.54 | 120.27 | 120.32 | 5.76 | |
| Short term receivables total | 223.55 | 159.67 | 155.78 | 40.42 | 35.34 |
| Cash and bank deposits | 101.77 | 209.48 | |||
| Cash and cash equivalents | 101.77 | 209.48 | |||
| Balance sheet total (assets) | 20 021.49 | 19 844.38 | 19 733.18 | 19 194.88 | 18 981.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 171.81 | 239.17 | 296.16 | 352.99 | 6 265.30 |
| Profit of the financial year | 67.36 | 56.99 | 56.83 | 79.50 | 38.99 |
| Shareholders equity total | 364.17 | 421.16 | 477.99 | 557.49 | 6 429.29 |
| Provisions | 1 076.84 | 1 213.19 | 1 349.53 | 1 377.72 | 1 388.71 |
| Non-current loans from credit institutions | 10 045.59 | 9 524.03 | 9 009.74 | 8 546.80 | 8 140.50 |
| Non-current liabilities total | 10 045.59 | 9 524.03 | 9 009.74 | 8 546.80 | 8 140.50 |
| Current loans from credit institutions | 802.31 | 531.61 | 524.09 | 483.06 | 474.86 |
| Current owed to group member | 8 174.80 | 2 495.25 | |||
| Other non-interest bearing current liabilities | 7 732.59 | 8 154.39 | 8 371.83 | 55.00 | 52.50 |
| Current liabilities total | 8 534.90 | 8 686.00 | 8 895.92 | 8 712.87 | 3 022.61 |
| Balance sheet total (liabilities) | 20 021.49 | 19 844.38 | 19 733.18 | 19 194.88 | 18 981.12 |
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