Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 572.18 | 491.72 | 472.18 | 881.07 | 1.00 |
| Reduction in value of non-current assets | -0.30 | 116.26 | 88.73 | 489.65 | - 386.11 |
| EBIT | 571.88 | 607.98 | 560.92 | 1 370.71 | - 385.11 |
| Other financial income | 113.23 | 107.41 | 112.74 | 169.07 | 181.06 |
| Other financial expenses | -72.32 | -21.60 | -19.17 | -21.91 | -32.94 |
| Pre-tax profit | 613.08 | 577.53 | 565.75 | 1 028.23 | 149.13 |
| Income taxes | - 147.80 | - 127.06 | - 124.47 | - 226.17 | -32.84 |
| Net earnings | 465.29 | 450.47 | 441.29 | 802.05 | 116.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 500.00 | 3 616.26 | 3 704.99 | 4 194.64 | 3 911.17 |
| Tangible assets total | 3 500.00 | 3 616.26 | 3 704.99 | 4 194.64 | 3 911.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 504.45 | 3 664.49 | 4 104.17 | 4 434.12 | 4 641.68 |
| Short term receivables total | 3 504.45 | 3 664.49 | 4 104.17 | 4 434.12 | 4 641.68 |
| Cash and bank deposits | 27.57 | 26.76 | 47.53 | 62.47 | |
| Cash and cash equivalents | 27.57 | 26.76 | 47.53 | 62.47 | |
| Balance sheet total (assets) | 7 004.45 | 7 308.32 | 7 835.92 | 8 676.28 | 8 615.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 579.26 | 5 044.55 | 5 495.02 | 5 936.31 | 6 738.36 |
| Profit of the financial year | 465.29 | 450.47 | 441.29 | 802.05 | 116.28 |
| Shareholders equity total | 5 244.55 | 5 695.02 | 6 136.31 | 6 938.36 | 7 054.65 |
| Provisions | 25.58 | 45.10 | 152.80 | 67.90 | |
| Non-current loans from credit institutions | 1 464.72 | 1 357.06 | 1 249.69 | 1 152.27 | 1 053.45 |
| Non-current liabilities total | 1 464.72 | 1 357.06 | 1 249.69 | 1 152.27 | 1 053.45 |
| Current loans from credit institutions | 116.99 | 109.17 | 109.17 | 101.34 | 100.49 |
| Current owed to participating | 10.39 | ||||
| Short-term deferred tax liabilities | 147.80 | 101.48 | 104.94 | 118.47 | 117.74 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 190.71 | 213.04 | 221.09 |
| Current liabilities total | 295.18 | 230.65 | 404.83 | 432.85 | 439.32 |
| Balance sheet total (liabilities) | 7 004.45 | 7 308.32 | 7 835.92 | 8 676.28 | 8 615.32 |
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