Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.30 | 357.57 | 538.68 | 237.35 | 219.08 |
| EBIT | 456.30 | 357.57 | 538.68 | 237.35 | 219.08 |
| Other financial income | 0.04 | 0.26 | |||
| Other financial expenses | - 380.69 | - 146.55 | - 136.96 | - 133.20 | - 127.68 |
| Income from other inv. held as non-curr. assets | 367.30 | 235.14 | 423.12 | 326.62 | 293.42 |
| Pre-tax profit | 442.91 | 446.20 | 824.84 | 430.77 | 385.08 |
| Income taxes | -17.05 | -64.22 | -90.84 | -28.90 | -21.99 |
| Net earnings | 425.86 | 381.98 | 734.00 | 401.87 | 363.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 715.65 | 8 015.65 | 8 015.65 | 8 015.65 | 8 015.65 |
| Tangible assets total | 7 715.65 | 8 015.65 | 8 015.65 | 8 015.65 | 8 015.65 |
| Holdings in group member companies | 4 528.59 | 4 763.73 | 5 186.85 | 5 513.47 | 5 806.89 |
| Investments total | 4 528.59 | 4 763.73 | 5 186.85 | 5 513.47 | 5 806.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.30 | 44.30 | 23.51 | 51.40 | 51.40 |
| Prepayments and accrued income | 0.25 | 0.25 | 0.25 | ||
| Current other receivables | 1 503.00 | 1 358.00 | 1 453.75 | 1 243.45 | 1 261.45 |
| Short term receivables total | 1 547.55 | 1 402.30 | 1 477.27 | 1 295.10 | 1 313.10 |
| Cash and bank deposits | 582.42 | 378.48 | 11.69 | 57.41 | 2.64 |
| Cash and cash equivalents | 582.42 | 378.48 | 11.69 | 57.41 | 2.64 |
| Balance sheet total (assets) | 14 374.21 | 14 560.16 | 14 691.46 | 14 881.63 | 15 138.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Other reserves | 3 010.85 | 3 245.99 | 3 669.11 | 3 995.73 | 4 289.15 |
| Retained earnings | 3 765.12 | 3 955.85 | 3 914.70 | 4 322.08 | 4 430.53 |
| Profit of the financial year | 425.86 | 381.98 | 734.00 | 401.87 | 363.09 |
| Shareholders equity total | 7 341.83 | 7 723.82 | 8 457.81 | 8 859.68 | 9 222.77 |
| Provisions | 217.91 | 217.91 | 217.91 | 217.91 | 217.91 |
| Non-current loans from credit institutions | 4 034.65 | 3 822.47 | 3 622.85 | 3 421.55 | 3 216.96 |
| Non-current liabilities total | 4 034.65 | 3 822.47 | 3 622.85 | 3 421.55 | 3 216.96 |
| Current loans from credit institutions | 195.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Current owed to participating | 136.98 | 83.47 | 209.97 | ||
| Current owed to group member | 2 185.83 | 2 126.51 | 1 780.63 | 1 751.07 | 1 761.63 |
| Short-term deferred tax liabilities | 58.71 | 47.86 | 88.59 | 23.47 | 20.59 |
| Other non-interest bearing current liabilities | 340.27 | 410.85 | 176.68 | 314.47 | 278.45 |
| Accruals and deferred income | 0.75 | ||||
| Current liabilities total | 2 779.81 | 2 795.96 | 2 392.89 | 2 382.48 | 2 480.64 |
| Balance sheet total (liabilities) | 14 374.21 | 14 560.16 | 14 691.46 | 14 881.63 | 15 138.28 |
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