Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 876.28 | 844.06 | 837.39 | 945.74 | 993.58 |
| Reduction in value of non-current assets | 2 971.13 | 2 000.00 | |||
| EBIT | 3 847.41 | 2 844.06 | 837.39 | 945.74 | 993.58 |
| Other financial expenses | - 154.58 | - 112.98 | -76.29 | -58.87 | -40.33 |
| Pre-tax profit | 3 692.83 | 2 731.08 | 761.10 | 886.87 | 953.25 |
| Income taxes | - 812.41 | - 585.55 | - 182.70 | - 195.10 | - 209.70 |
| Net earnings | 2 880.42 | 2 145.53 | 578.40 | 691.77 | 743.55 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Tangible assets total | 10 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 109.72 | 117.57 | 155.97 | 137.32 | 164.94 |
| Short term receivables total | 109.72 | 117.57 | 155.97 | 137.32 | 164.94 |
| Cash and bank deposits | 957.71 | 629.25 | 545.20 | 695.41 | 740.83 |
| Cash and cash equivalents | 957.71 | 629.25 | 545.20 | 695.41 | 740.83 |
| Balance sheet total (assets) | 11 067.43 | 12 746.82 | 12 701.17 | 12 832.73 | 12 905.77 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 1 395.95 | 4 276.37 | 6 421.90 | 7 000.30 | 7 292.07 |
| Profit of the financial year | 2 880.42 | 2 145.53 | 578.40 | 691.77 | 743.55 |
| Shareholders equity total | 4 776.37 | 6 921.90 | 7 500.30 | 8 192.07 | 8 935.62 |
| Provisions | 676.91 | 1 109.27 | 1 131.60 | 1 138.64 | 1 145.68 |
| Non-current loans from credit institutions | 2 211.45 | 2 056.95 | 1 903.38 | 1 749.50 | 1 598.20 |
| Non-current other liabilities | 314.72 | 408.09 | 436.26 | 436.26 | 436.26 |
| Non-current liabilities total | 2 526.17 | 2 465.04 | 2 339.64 | 2 185.76 | 2 034.45 |
| Current loans from credit institutions | 145.93 | 152.40 | 153.00 | 154.00 | 155.00 |
| Advances received | 18.99 | ||||
| Current trade creditors | 84.88 | 78.73 | |||
| Current owed to participating | 2 642.29 | 1 923.97 | 1 383.32 | 923.04 | 339.35 |
| Short-term deferred tax liabilities | 135.14 | 122.19 | 111.56 | 143.06 | 164.66 |
| Other non-interest bearing current liabilities | 109.51 | 52.05 | 81.75 | 11.29 | 33.29 |
| Accruals and deferred income | 55.11 | ||||
| Current liabilities total | 3 087.98 | 2 250.61 | 1 729.63 | 1 316.27 | 790.02 |
| Balance sheet total (liabilities) | 11 067.43 | 12 746.82 | 12 701.17 | 12 832.73 | 12 905.77 |
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