Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.98 | 54.89 | 54.21 | 52.64 | 53.61 |
| Total depreciation | -8.63 | -8.63 | -8.63 | -8.63 | -8.63 |
| EBIT | 34.35 | 46.27 | 45.58 | 44.01 | 44.98 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.06 | -3.16 | -4.54 | -2.24 | -0.22 |
| Net income from associates (fin.) | 66.50 | 133.00 | 227.10 | 116.92 | |
| Pre-tax profit | 33.29 | 109.61 | 174.04 | 268.87 | 161.71 |
| Income taxes | -7.92 | -10.05 | -10.95 | -8.31 | -10.07 |
| Net earnings | 25.37 | 99.56 | 163.09 | 260.56 | 151.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 819.24 | 810.61 | 801.98 | 793.35 | 784.72 |
| Tangible assets total | 819.24 | 810.61 | 801.98 | 793.35 | 784.72 |
| Holdings in group member companies | 806.80 | 806.80 | 806.80 | 806.80 | 806.80 |
| Investments total | 806.80 | 806.80 | 806.80 | 806.80 | 806.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.74 | 3.85 | 3.94 | 4.28 | 4.65 |
| Current other receivables | 0.19 | 0.03 | |||
| Current deferred tax assets | 23.67 | 63.18 | 88.40 | 131.66 | 45.23 |
| Short term receivables total | 27.60 | 67.03 | 92.34 | 135.94 | 49.91 |
| Cash and bank deposits | 643.26 | 697.55 | 796.87 | 68.61 | 242.74 |
| Cash and cash equivalents | 643.26 | 697.55 | 796.87 | 68.61 | 242.74 |
| Balance sheet total (assets) | 2 296.89 | 2 381.99 | 2 497.98 | 1 804.71 | 1 884.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 77.10 | 46.00 | |||
| Retained earnings | 1 964.43 | 1 943.80 | 2 043.36 | 1 206.45 | 1 467.00 |
| Profit of the financial year | 25.37 | 99.56 | 163.09 | 260.56 | 151.64 |
| Shareholders equity total | 2 191.90 | 2 214.36 | 2 331.45 | 1 592.00 | 1 743.64 |
| Provisions | 59.00 | 63.90 | 70.10 | 73.50 | 78.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 23.85 | 23.85 | |||
| Short-term deferred tax liabilities | 18.80 | 59.33 | 93.06 | 127.48 | 50.80 |
| Other non-interest bearing current liabilities | 3.35 | 20.55 | 3.37 | 11.73 | 11.72 |
| Current liabilities total | 46.00 | 103.74 | 96.44 | 139.21 | 62.53 |
| Balance sheet total (liabilities) | 2 296.89 | 2 381.99 | 2 497.98 | 1 804.71 | 1 884.17 |
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