Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 154.19 | 1 154.19 | 1 154.19 | 1 154.19 | 1 154.19 |
| External services | - 409.80 | - 422.32 | - 418.31 | - 411.98 | - 444.13 |
| Gross profit | 744.39 | 731.87 | 735.88 | 742.21 | 710.06 |
| Total depreciation | - 655.37 | - 655.37 | - 655.37 | - 655.37 | - 655.37 |
| EBIT | 89.02 | 76.49 | 80.50 | 86.84 | 54.69 |
| Other financial income | 0.30 | 0.01 | |||
| Other financial expenses | -15.80 | -16.01 | -16.28 | -1.60 | -2.24 |
| Income from other inv. held as non-curr. assets | 1.15 | ||||
| Pre-tax profit | 73.52 | 60.50 | 64.22 | 85.24 | 53.59 |
| Income taxes | -16.17 | -14.97 | -15.50 | -18.76 | -11.68 |
| Net earnings | 57.34 | 45.53 | 48.72 | 66.48 | 41.91 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 804.34 | 17 148.97 | 16 493.59 | 15 838.22 | 15 182.84 |
| Tangible assets total | 17 804.34 | 17 148.97 | 16 493.59 | 15 838.22 | 15 182.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 4.00 | 0.50 | ||
| Short term receivables total | 4.00 | 4.00 | 0.50 | ||
| Cash and bank deposits | 898.50 | 386.26 | 715.17 | ||
| Cash and cash equivalents | 898.50 | 386.26 | 715.17 | ||
| Balance sheet total (assets) | 18 702.84 | 17 152.96 | 16 497.59 | 16 224.98 | 15 898.01 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 170.35 | 7 227.69 | 7 273.22 | 7 321.93 | 7 388.41 |
| Profit of the financial year | 57.34 | 45.53 | 48.72 | 66.48 | 41.91 |
| Shareholders equity total | 7 727.69 | 7 773.22 | 7 821.93 | 7 888.41 | 7 930.33 |
| Provisions | 64.22 | 48.01 | 63.51 | 82.27 | 93.95 |
| Non-current advances received | 8 872.85 | 8 453.66 | 8 034.47 | 7 615.28 | 7 196.09 |
| Non-current owed to group member | 368.67 | 52.67 | |||
| Non-current liabilities total | 9 241.52 | 8 506.33 | 8 034.47 | 7 615.28 | 7 196.09 |
| Current loans from credit institutions | 735.19 | 437.01 | 70.29 | ||
| Advances received | 316.00 | 419.19 | 419.19 | 419.19 | |
| Other non-interest bearing current liabilities | 934.23 | 72.40 | 88.20 | 219.83 | 258.45 |
| Current liabilities total | 1 669.42 | 825.41 | 577.68 | 639.02 | 677.64 |
| Balance sheet total (liabilities) | 18 702.84 | 17 152.96 | 16 497.59 | 16 224.98 | 15 898.01 |
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