Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.70 | 451.94 | 527.32 | 446.23 | 529.75 |
| Reduction in value of non-current assets | -38.17 | 14.54 | -39.26 | - 100.00 | |
| EBIT | 378.53 | 466.49 | 488.06 | 346.23 | 529.75 |
| Other financial income | 1.17 | 7.02 | 7.15 | 7.31 | 189.56 |
| Other financial expenses | - 126.70 | - 216.45 | - 116.77 | - 110.19 | - 111.29 |
| Pre-tax profit | 253.00 | 257.06 | 378.44 | 243.35 | 608.01 |
| Income taxes | -30.97 | -65.44 | -42.31 | -54.02 | - 134.22 |
| Net earnings | 222.03 | 191.62 | 336.12 | 189.33 | 473.79 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 500.00 | 13 850.00 | 13 350.00 | 13 250.00 | 13 250.00 |
| Tangible assets total | 11 500.00 | 13 850.00 | 13 350.00 | 13 250.00 | 13 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.22 | 8.19 | 9.40 | 8.34 | 8.73 |
| Current other receivables | 370.03 | 380.17 | 365.39 | 375.24 | 11.55 |
| Short term receivables total | 380.25 | 388.36 | 374.79 | 383.59 | 20.29 |
| Cash and bank deposits | 704.89 | 130.34 | 364.29 | 568.11 | 394.75 |
| Cash and cash equivalents | 704.89 | 130.34 | 364.29 | 568.11 | 394.75 |
| Balance sheet total (assets) | 12 585.14 | 14 368.70 | 14 089.09 | 14 201.70 | 13 665.04 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 623.80 | 1 845.83 | 2 037.45 | 2 373.57 | 2 562.91 |
| Profit of the financial year | 222.03 | 191.62 | 336.12 | 189.33 | 473.79 |
| Shareholders equity total | 2 345.83 | 2 537.45 | 2 873.57 | 3 062.91 | 3 536.69 |
| Provisions | 219.49 | 211.40 | 159.65 | 135.42 | 142.12 |
| Non-current loans from credit institutions | 7 512.65 | 9 092.96 | 8 572.63 | 8 359.03 | 7 989.40 |
| Non-current liabilities total | 7 512.65 | 9 092.96 | 8 572.63 | 8 359.03 | 7 989.40 |
| Current loans from credit institutions | 58.20 | 185.91 | 176.59 | 210.98 | 194.85 |
| Current trade creditors | 23.63 | 24.99 | 18.35 | 20.75 | 19.49 |
| Current owed to group member | 2 114.06 | 2 018.01 | 2 003.05 | 2 104.19 | 1 433.48 |
| Short-term deferred tax liabilities | 145.88 | 73.53 | 94.06 | 78.25 | 127.53 |
| Other non-interest bearing current liabilities | 165.40 | 224.46 | 191.19 | 182.51 | 198.57 |
| Accruals and deferred income | 47.67 | 22.91 | |||
| Current liabilities total | 2 507.17 | 2 526.89 | 2 483.24 | 2 644.34 | 1 996.82 |
| Balance sheet total (liabilities) | 12 585.14 | 14 368.70 | 14 089.09 | 14 201.70 | 13 665.04 |
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