Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.97 | 67.19 | 75.12 | 82.30 | 86.14 |
| EBIT | 70.97 | 67.19 | 75.12 | 82.30 | 86.14 |
| Other financial income | 14.57 | 13.89 | 7.14 | 3.14 | |
| Other financial expenses | -47.02 | -35.29 | -19.63 | -71.65 | -19.27 |
| Net income from associates (fin.) | 34.58 | -74.15 | 115.88 | 35.67 | - 275.99 |
| Pre-tax profit | 73.10 | -28.36 | 171.37 | 53.46 | - 205.98 |
| Income taxes | -10.65 | -10.52 | -12.76 | -4.29 | -16.00 |
| Net earnings | 62.45 | -38.88 | 158.61 | 49.17 | - 221.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 772.19 | 1 772.19 | 1 772.19 | 1 772.19 | 1 772.19 |
| Tangible assets total | 1 772.19 | 1 772.19 | 1 772.19 | 1 772.19 | 1 772.19 |
| Holdings in group member companies | 419.79 | 345.64 | 461.52 | 497.19 | 221.20 |
| Investments total | 419.79 | 345.64 | 461.52 | 497.19 | 221.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 381.18 | 327.23 | 209.22 | 172.19 | |
| Current deferred tax assets | 0.15 | 15.48 | 9.07 | 8.76 | |
| Short term receivables total | 381.33 | 342.71 | 209.22 | 181.26 | 8.76 |
| Cash and bank deposits | 16.88 | 29.86 | 10.44 | ||
| Cash and cash equivalents | 16.88 | 29.86 | 10.44 | ||
| Balance sheet total (assets) | 2 573.31 | 2 477.43 | 2 472.79 | 2 461.09 | 2 002.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 55.00 | 58.00 | 58.90 | 61.00 |
| Other reserves | 339.79 | 265.64 | 381.52 | 443.16 | 141.20 |
| Retained earnings | 365.37 | 446.97 | 234.22 | 272.28 | 562.41 |
| Profit of the financial year | 62.45 | -38.88 | 158.61 | 49.17 | - 221.97 |
| Shareholders equity total | 897.61 | 808.73 | 912.34 | 903.51 | 622.64 |
| Non-current loans from credit institutions | 1 335.27 | 1 323.46 | 1 295.27 | 1 248.62 | 1 204.26 |
| Non-current liabilities total | 1 335.27 | 1 323.46 | 1 295.27 | 1 248.62 | 1 204.26 |
| Current loans from credit institutions | 305.11 | 268.26 | 233.59 | 241.86 | 47.56 |
| Current owed to group member | 92.50 | ||||
| Short-term deferred tax liabilities | 5.76 | 5.35 | 15.69 | ||
| Other non-interest bearing current liabilities | 35.32 | 76.97 | 25.82 | 61.74 | 19.50 |
| Current liabilities total | 340.43 | 345.23 | 265.18 | 308.95 | 175.25 |
| Balance sheet total (liabilities) | 2 573.31 | 2 477.43 | 2 472.79 | 2 461.09 | 2 002.15 |
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