Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 282.48 | - 422.67 | - 394.63 | - 618.38 | - 368.00 |
| Gross profit | 1 167.81 | 1 110.27 | 594.53 | 1 190.51 | - 197.37 |
| Employee benefit expenses | - 345.17 | - 493.35 | - 492.43 | - 641.33 | - 390.19 |
| Reduction in value of non-current assets | 710.88 | 409.00 | - 484.00 | ||
| EBIT | 540.16 | 905.14 | 116.46 | - 553.20 | - 955.56 |
| Other financial income | 452.11 | 959.99 | 393.91 | 668.48 | 657.67 |
| Other financial expenses | - 452.01 | - 253.17 | -1 119.56 | - 216.80 | - 184.80 |
| Net income from associates (fin.) | 513.14 | 652.46 | 734.67 | 833.49 | 858.29 |
| Pre-tax profit | 1 053.42 | 2 264.41 | 125.48 | 731.97 | 375.60 |
| Income taxes | - 118.98 | - 350.55 | 133.72 | 22.29 | 385.24 |
| Net earnings | 934.44 | 1 913.87 | 259.20 | 754.26 | 760.84 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 199.34 | 23 268.28 | 24 117.28 | 23 633.28 | 16 833.28 |
| Tangible assets total | 28 199.34 | 23 268.28 | 24 117.28 | 23 633.28 | 16 833.28 |
| Holdings in group member companies | 7 848.88 | 8 501.34 | 9 236.01 | 10 069.50 | 10 927.79 |
| Investments total | 7 848.88 | 8 501.34 | 9 236.01 | 10 069.50 | 10 927.79 |
| Non-current other receivables | 3 000.00 | 1 000.00 | |||
| Long term receivables total | 3 000.00 | 1 000.00 | |||
| Inventories total | |||||
| Current trade debtors | 2.65 | 0.96 | 19.04 | 1.43 | 36.05 |
| Current amounts owed by group member comp. | 2 498.03 | 953.21 | 2 233.94 | ||
| Current other receivables | 4.56 | 0.00 | 78.86 | ||
| Short term receivables total | 2.65 | 5.53 | 2 517.08 | 954.65 | 2 348.85 |
| Other current investments | 3 464.48 | 4 255.95 | 5 326.52 | 5 084.27 | 5 337.32 |
| Cash and bank deposits | 304.32 | 3 589.60 | 21.18 | 1 411.14 | 1 154.57 |
| Cash and cash equivalents | 3 768.80 | 7 845.55 | 5 347.71 | 6 495.41 | 6 491.89 |
| Balance sheet total (assets) | 42 819.67 | 40 620.70 | 41 218.07 | 41 152.84 | 36 601.81 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 4 725.38 | 5 377.84 | 6 112.51 | 6 946.00 | 7 804.29 |
| Retained earnings | 16 542.59 | 16 824.58 | 18 003.77 | 17 429.48 | 17 325.45 |
| Profit of the financial year | 934.44 | 1 913.87 | 259.20 | 754.26 | 760.84 |
| Shareholders equity total | 22 702.42 | 24 616.28 | 24 875.48 | 25 629.74 | 26 390.58 |
| Provisions | 4 274.95 | 4 278.85 | 4 372.72 | 4 267.63 | 3 037.76 |
| Non-current loans from credit institutions | 9 162.11 | 8 667.59 | 8 173.06 | 7 678.12 | 5 190.62 |
| Non-current owed to group member | 1 656.76 | 1 723.03 | 1 803.91 | 1 659.54 | 1 163.32 |
| Non-current other liabilities | 600.00 | ||||
| Non-current liabilities total | 10 818.87 | 10 390.61 | 9 976.97 | 9 937.67 | 6 353.93 |
| Current loans from credit institutions | 3 919.62 | 503.24 | 1 195.92 | 503.52 | 229.11 |
| Current trade creditors | 153.15 | 85.89 | 148.95 | 49.90 | 72.12 |
| Current owed to group member | 301.55 | 59.22 | |||
| Other non-interest bearing current liabilities | 649.11 | 686.62 | 648.02 | 764.39 | 518.30 |
| Current liabilities total | 5 023.43 | 1 334.95 | 1 992.90 | 1 317.80 | 819.53 |
| Balance sheet total (liabilities) | 42 819.67 | 40 620.70 | 41 218.07 | 41 152.84 | 36 601.81 |
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