Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 833.49 | 1 881.47 | 1 928.26 | 1 947.27 | 2 002.10 |
| Other operating income | 12.40 | 11.72 | 17.54 | 19.76 | 19.14 |
| Costs of manufacturing | -1 320.28 | - 937.75 | - 924.84 | - 927.72 | -1 058.49 |
| External services | - 227.53 | - 232.20 | - 233.48 | - 236.69 | - 284.63 |
| Gross profit | 298.08 | 723.24 | 787.48 | 802.62 | 678.12 |
| Reduction in value of non-current assets | - 106.00 | 654.00 | 739.00 | 1 349.00 | |
| EBIT | 298.08 | 617.24 | 1 441.48 | 1 541.62 | 2 027.12 |
| Other financial income | 0.69 | 1.79 | 0.39 | 33.74 | 80.98 |
| Other financial expenses | - 228.73 | - 208.94 | - 225.87 | - 231.40 | - 223.91 |
| Pre-tax profit | 70.04 | 410.09 | 1 216.00 | 1 343.96 | 1 884.20 |
| Income taxes | -16.37 | -90.22 | - 267.52 | - 295.67 | - 414.50 |
| Net earnings | 53.67 | 319.87 | 948.48 | 1 048.29 | 1 469.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 300.00 | 46 194.00 | 46 848.00 | 47 587.00 | 48 936.00 |
| Tangible assets total | 46 300.00 | 46 194.00 | 46 848.00 | 47 587.00 | 48 936.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.29 | 2.36 | 4.97 | ||
| Current amounts owed by group member comp. | 1 033.53 | 2 563.07 | |||
| Current other receivables | 20.70 | 20.76 | 22.25 | 27.91 | 37.31 |
| Current deferred tax assets | 67.98 | ||||
| Short term receivables total | 20.70 | 20.76 | 38.53 | 1 063.81 | 2 673.33 |
| Other current investments | 11.67 | 11.69 | 10.40 | 8.40 | 6.87 |
| Cash and bank deposits | 782.38 | 1 541.64 | 2 389.20 | 2 224.97 | 1 271.68 |
| Cash and cash equivalents | 794.05 | 1 553.33 | 2 399.60 | 2 233.37 | 1 278.55 |
| Balance sheet total (assets) | 47 114.75 | 47 768.09 | 49 286.13 | 50 884.18 | 52 887.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 32 648.99 | 32 702.66 | 33 022.53 | 33 971.01 | 35 019.30 |
| Profit of the financial year | 53.67 | 319.87 | 948.48 | 1 048.29 | 1 469.69 |
| Shareholders equity total | 32 902.66 | 33 222.53 | 34 171.01 | 35 219.30 | 36 689.00 |
| Provisions | 7 065.32 | 7 155.54 | 7 423.06 | 7 718.73 | 8 036.21 |
| Non-current loans from credit institutions | 2 337.58 | 2 339.23 | 2 340.77 | 2 342.34 | 2 343.93 |
| Non-current accruals and deferred income | 30.97 | ||||
| Non-current other liabilities | 572.27 | 613.26 | 696.11 | 824.05 | 847.06 |
| Non-current liabilities total | 2 909.85 | 2 983.46 | 3 036.88 | 3 166.39 | 3 191.00 |
| Advances received | 10.10 | ||||
| Current trade creditors | 37.84 | 35.46 | 48.86 | 49.83 | 69.62 |
| Current owed to group member | 4 141.84 | 4 307.52 | 4 479.82 | 4 659.01 | 4 845.37 |
| Other non-interest bearing current liabilities | 47.15 | 63.58 | 126.51 | 70.93 | 56.68 |
| Current liabilities total | 4 236.93 | 4 406.56 | 4 655.19 | 4 779.76 | 4 971.67 |
| Balance sheet total (liabilities) | 47 114.75 | 47 768.09 | 49 286.13 | 50 884.18 | 52 887.88 |
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