Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.48 | 349.83 | 334.00 | 441.83 | 381.80 |
| Total depreciation | -39.54 | -39.63 | -33.75 | -34.82 | -56.56 |
| EBIT | 469.94 | 310.20 | 300.25 | 407.01 | 325.24 |
| Other financial income | 3.46 | 9.80 | 11.97 | 4.19 | |
| Other financial expenses | - 156.76 | - 206.04 | - 232.19 | - 217.08 | - 198.26 |
| Pre-tax profit | 316.63 | 113.97 | 80.03 | 189.94 | 131.17 |
| Income taxes | -5.12 | -19.61 | -57.38 | -27.37 | -41.30 |
| Net earnings | 311.50 | 94.36 | 22.65 | 162.56 | 89.87 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 447.56 | 6 818.21 | 6 344.25 | 6 424.27 | 6 381.55 |
| Advance payments and construction in progress | 1 324.07 | ||||
| Tangible assets total | 5 771.63 | 6 818.21 | 6 344.25 | 6 424.27 | 6 381.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.83 | 1 303.54 | 1 278.93 | ||
| Inventories total | 24.83 | 1 303.54 | 1 278.93 | ||
| Current amounts owed by group member comp. | 245.89 | 258.00 | 610.32 | 504.19 | |
| Prepayments and accrued income | 14.01 | 9.04 | 7.70 | 7.94 | |
| Current other receivables | 21.02 | 181.99 | 37.75 | ||
| Current deferred tax assets | 16.46 | 25.75 | |||
| Short term receivables total | 297.39 | 474.79 | 618.02 | 45.69 | 504.19 |
| Cash and bank deposits | 546.30 | 17.78 | 516.24 | 1 469.96 | 39.20 |
| Cash and cash equivalents | 546.30 | 17.78 | 516.24 | 1 469.96 | 39.20 |
| Balance sheet total (assets) | 6 640.15 | 8 614.32 | 8 757.44 | 7 939.92 | 6 924.94 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 607.16 | 1 918.67 | 2 013.03 | 2 035.68 | 2 198.24 |
| Profit of the financial year | 311.50 | 94.36 | 22.65 | 162.56 | 89.87 |
| Shareholders equity total | 2 043.67 | 2 138.03 | 2 160.68 | 2 323.24 | 2 413.10 |
| Non-current loans from credit institutions | 1 589.15 | 3 732.78 | 3 627.39 | 3 518.03 | 3 407.03 |
| Non-current liabilities total | 1 589.15 | 3 732.78 | 3 627.39 | 3 518.03 | 3 407.03 |
| Current loans from credit institutions | 43.71 | 165.75 | 107.74 | 109.36 | 111.01 |
| Current trade creditors | 96.43 | 12.04 | 20.22 | 86.75 | 22.07 |
| Current owed to participating | 34.59 | 92.55 | 149.56 | 206.15 | 52.03 |
| Current owed to group member | 2 742.60 | 2 274.47 | 2 371.30 | 1 499.21 | 707.10 |
| Short-term deferred tax liabilities | 28.90 | 31.63 | 27.37 | 41.30 | |
| Other non-interest bearing current liabilities | 82.50 | 162.00 | 281.12 | 162.00 | 163.50 |
| Accruals and deferred income | 7.50 | 7.80 | 7.80 | 7.80 | 7.80 |
| Current liabilities total | 3 007.33 | 2 743.51 | 2 969.37 | 2 098.65 | 1 104.80 |
| Balance sheet total (liabilities) | 6 640.15 | 8 614.32 | 8 757.44 | 7 939.92 | 6 924.94 |
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