Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.08 | 372.08 | 370.86 | 451.33 | 428.77 |
| Reduction in value of non-current assets | 160.00 | 340.00 | 200.00 | 480.00 | 2 696.15 |
| EBIT | 591.08 | 712.08 | 570.86 | 931.33 | 3 124.92 |
| Other financial expenses | - 127.14 | - 298.40 | -16.34 | -29.95 | -29.33 |
| Pre-tax profit | 463.94 | 413.67 | 554.53 | 901.38 | 3 095.59 |
| Income taxes | - 102.07 | - 100.11 | - 121.99 | - 199.77 | - 681.61 |
| Net earnings | 361.88 | 313.56 | 432.54 | 701.61 | 2 413.99 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 080.00 | 8 520.00 | 8 720.00 | 9 200.00 | 11 980.00 |
| Tangible assets total | 6 080.00 | 8 520.00 | 8 720.00 | 9 200.00 | 11 980.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 163.80 | 180.14 | 183.34 | ||
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 163.80 | 200.14 | 183.34 | ||
| Cash and bank deposits | 347.64 | 648.10 | 331.22 | 408.81 | |
| Cash and cash equivalents | 347.64 | 648.10 | 331.22 | 408.81 | |
| Balance sheet total (assets) | 6 243.80 | 9 067.78 | 9 368.10 | 9 714.56 | 12 388.81 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 502.50 | 502.50 | 502.50 | 502.50 |
| Shares repurchased | 300.00 | 140.00 | |||
| Retained earnings | 1 787.57 | 3 622.54 | 3 636.10 | 3 928.64 | 4 630.26 |
| Profit of the financial year | 361.88 | 313.56 | 432.54 | 701.61 | 2 413.99 |
| Shareholders equity total | 2 649.44 | 4 438.60 | 4 871.14 | 5 272.76 | 7 546.74 |
| Provisions | 571.77 | 744.82 | 833.08 | 973.02 | 1 600.52 |
| Non-current loans from credit institutions | 3 119.31 | 2 880.48 | 2 657.88 | 2 435.27 | |
| Non-current liabilities total | 3 119.31 | 2 880.48 | 2 657.88 | 2 435.27 | |
| Current loans from credit institutions | 219.71 | 222.60 | 222.61 | 222.60 | |
| Advances received | 129.84 | 133.08 | 136.41 | 139.95 | 154.38 |
| Current trade creditors | 22.50 | 57.04 | 15.00 | 15.00 | 21.25 |
| Current owed to group member | 2 530.92 | ||||
| Short-term deferred tax liabilities | 32.87 | 33.74 | 58.36 | 46.11 | |
| Other non-interest bearing current liabilities | 306.46 | 355.21 | 375.64 | 374.99 | 361.93 |
| Current liabilities total | 3 022.59 | 765.04 | 783.40 | 810.90 | 806.27 |
| Balance sheet total (liabilities) | 6 243.80 | 9 067.78 | 9 368.10 | 9 714.56 | 12 388.81 |
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