Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.87 | -28.94 | -64.19 | -42.62 | -61.79 |
| Gross profit | 1 319.73 | 1 265.70 | 1 339.85 | 1 445.83 | 1 497.23 |
| EBIT | 1 284.86 | 1 236.76 | 1 275.66 | 1 403.21 | 1 435.45 |
| Other financial income | 0.09 | ||||
| Other financial expenses | - 627.01 | - 400.27 | - 333.80 | - 334.66 | - 335.16 |
| Pre-tax profit | 657.86 | 836.49 | 941.86 | 1 068.56 | 1 100.37 |
| Income taxes | - 144.71 | - 184.03 | - 207.19 | - 235.06 | - 242.08 |
| Net earnings | 513.14 | 652.46 | 734.67 | 833.49 | 858.29 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 373.89 | 26 373.89 | 26 373.89 | 26 413.79 | 26 413.79 |
| Tangible assets total | 26 373.89 | 26 373.89 | 26 373.89 | 26 413.79 | 26 413.79 |
| Other non-current investments | 84.32 | 84.32 | 84.32 | 84.32 | 84.32 |
| Investments total | 84.32 | 84.32 | 84.32 | 84.32 | 84.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.71 | 1.00 | |||
| Short term receivables total | 0.71 | 1.00 | |||
| Cash and bank deposits | 29.91 | 28.47 | 2.30 | 34.00 | 42.94 |
| Cash and cash equivalents | 29.91 | 28.47 | 2.30 | 34.00 | 42.94 |
| Balance sheet total (assets) | 26 488.12 | 26 486.68 | 26 460.51 | 26 532.83 | 26 542.05 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 7 235.74 | 7 748.88 | 8 401.34 | 9 136.01 | 9 969.50 |
| Profit of the financial year | 513.14 | 652.46 | 734.67 | 833.49 | 858.29 |
| Shareholders equity total | 7 848.88 | 8 501.34 | 9 236.01 | 10 069.50 | 10 927.79 |
| Provisions | 1 399.53 | 1 427.05 | 1 454.57 | 1 482.08 | 1 509.60 |
| Non-current loans from credit institutions | 10 489.70 | 9 332.49 | 8 202.57 | 7 073.63 | 5 945.67 |
| Non-current liabilities total | 10 489.70 | 9 332.49 | 8 202.57 | 7 073.63 | 5 945.67 |
| Current loans from credit institutions | 235.00 | 1 152.14 | 1 151.13 | 1 150.13 | 1 149.12 |
| Current owed to group member | 5 812.16 | 5 696.25 | 6 025.16 | 6 345.68 | 6 595.72 |
| Other non-interest bearing current liabilities | 702.85 | 377.41 | 391.07 | 411.80 | 414.14 |
| Current liabilities total | 6 750.00 | 7 225.80 | 7 567.37 | 7 907.61 | 8 158.99 |
| Balance sheet total (liabilities) | 26 488.12 | 26 486.68 | 26 460.51 | 26 532.83 | 26 542.05 |
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