Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 630.36 | 490.67 | 690.32 | 387.86 | 732.28 |
| Total depreciation | -88.25 | - 104.00 | - 105.90 | - 105.90 | - 105.00 |
| EBIT | 542.11 | 386.67 | 584.42 | 281.96 | 627.28 |
| Other financial income | 1.21 | 3.00 | 253.58 | 11.82 | |
| Other financial expenses | - 189.72 | - 324.44 | - 104.05 | - 134.62 | - 105.41 |
| Pre-tax profit | 352.39 | 63.44 | 483.36 | 400.93 | 533.68 |
| Income taxes | -45.75 | 8.23 | - 118.10 | -99.41 | - 128.77 |
| Net earnings | 306.64 | 71.67 | 365.26 | 301.51 | 404.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 736.75 | 10 296.00 | 10 484.10 | 10 500.00 | 10 500.00 |
| Tangible assets total | 8 736.75 | 10 296.00 | 10 484.10 | 10 500.00 | 10 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.69 | 16.54 | 16.67 | 2.81 | |
| Current other receivables | 32.74 | ||||
| Current deferred tax assets | 5.38 | ||||
| Short term receivables total | 13.69 | 49.28 | 16.67 | 8.19 | |
| Cash and bank deposits | 417.29 | 338.54 | 696.77 | 699.25 | 1 306.83 |
| Cash and cash equivalents | 417.29 | 338.54 | 696.77 | 699.25 | 1 306.83 |
| Balance sheet total (assets) | 9 167.73 | 10 683.83 | 11 197.54 | 11 207.43 | 11 806.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 508.98 | 3 614.17 | 3 727.02 | 3 699.55 | 3 741.67 |
| Retained earnings | - 249.86 | 56.78 | 209.88 | 621.03 | 973.54 |
| Profit of the financial year | 306.64 | 71.67 | 365.26 | 301.51 | 404.91 |
| Shareholders equity total | 2 690.76 | 3 867.62 | 4 427.16 | 4 747.09 | 5 245.13 |
| Provisions | 669.64 | 965.05 | 993.33 | 972.38 | 972.38 |
| Non-current loans from credit institutions | 5 384.24 | 5 490.17 | 5 314.52 | 2 736.89 | 2 682.94 |
| Non-current other liabilities | 40.20 | 82.00 | 83.70 | 72.90 | 72.90 |
| Non-current liabilities total | 5 424.44 | 5 572.17 | 5 398.23 | 2 809.79 | 2 755.84 |
| Current loans from credit institutions | 232.34 | 135.63 | 177.04 | 54.02 | 53.95 |
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.54 | 5.54 |
| Short-term deferred tax liabilities | 76.12 | 37.93 | 118.00 | 0.00 | 100.65 |
| Other non-interest bearing current liabilities | 56.84 | 80.72 | 58.89 | 2 596.16 | 2 659.01 |
| Accruals and deferred income | 12.11 | 19.20 | 19.40 | 22.45 | 14.34 |
| Current liabilities total | 382.90 | 278.98 | 378.83 | 2 678.18 | 2 833.49 |
| Balance sheet total (liabilities) | 9 167.73 | 10 683.83 | 11 197.54 | 11 207.43 | 11 806.83 |
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