Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 726.51 | 2 415.77 | 2 443.17 | 2 396.28 | 2 121.78 |
| Reduction in value of non-current assets | 762.58 | 738.00 | 530.00 | - 155.00 | |
| EBIT | 2 489.08 | 3 153.77 | 2 973.17 | 2 241.28 | 2 121.78 |
| Other financial income | 1.73 | ||||
| Other financial expenses | -1 235.67 | - 926.86 | - 857.97 | - 830.03 | - 802.89 |
| Pre-tax profit | 1 253.41 | 2 226.92 | 2 115.20 | 1 411.25 | 1 320.62 |
| Income taxes | - 185.80 | - 489.92 | - 465.34 | - 310.48 | - 290.53 |
| Net earnings | 1 067.61 | 1 737.00 | 1 649.86 | 1 100.77 | 1 030.08 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48 162.00 | 48 900.00 | 49 730.00 | 49 775.00 | 49 775.00 |
| Tangible assets total | 48 162.00 | 48 900.00 | 49 730.00 | 49 775.00 | 49 775.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.65 | 22.72 | |||
| Prepayments and accrued income | 22.96 | 43.93 | 43.78 | 43.88 | 45.30 |
| Current other receivables | 4.10 | 1.44 | 64.94 | ||
| Current deferred tax assets | 847.84 | ||||
| Short term receivables total | 872.44 | 43.93 | 47.89 | 68.04 | 110.23 |
| Cash and bank deposits | 1 162.68 | 72.79 | 39.91 | 52.53 | 7.82 |
| Cash and cash equivalents | 1 162.68 | 72.79 | 39.91 | 52.53 | 7.82 |
| Balance sheet total (assets) | 50 197.12 | 49 016.72 | 49 817.80 | 49 895.57 | 49 893.05 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 535.83 | 2 603.44 | 4 340.43 | 5 990.29 | 7 091.06 |
| Profit of the financial year | 1 067.61 | 1 737.00 | 1 649.86 | 1 100.77 | 1 030.08 |
| Shareholders equity total | 2 728.44 | 4 465.43 | 6 115.29 | 7 216.06 | 8 246.15 |
| Provisions | 22.51 | 456.17 | 643.85 | 821.91 | |
| Non-current loans from credit institutions | 21 668.86 | 20 569.84 | 19 448.37 | 18 342.03 | 17 209.61 |
| Non-current other liabilities | 977.93 | 983.87 | 1 015.27 | ||
| Non-current deferred tax liabilities | 31.68 | 122.80 | 112.47 | ||
| Non-current liabilities total | 21 668.86 | 20 569.84 | 20 457.99 | 19 448.70 | 18 337.35 |
| Current loans from credit institutions | 1 114.00 | 1 116.00 | 1 131.70 | 1 123.46 | 1 132.42 |
| Advances received | 10.75 | ||||
| Current trade creditors | 22.70 | 47.52 | 50.33 | 29.19 | 42.01 |
| Current owed to group member | 23 539.11 | 21 657.90 | 21 460.33 | 21 239.25 | 21 203.97 |
| Short-term deferred tax liabilities | 86.13 | 86.13 | |||
| Other non-interest bearing current liabilities | 1 124.01 | 1 051.37 | 59.85 | 184.31 | 109.25 |
| Current liabilities total | 25 799.82 | 23 958.93 | 22 788.35 | 22 586.96 | 22 487.65 |
| Balance sheet total (liabilities) | 50 197.12 | 49 016.72 | 49 817.80 | 49 895.57 | 49 893.05 |
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