Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 876.11 | 1 020.61 | 693.18 | 922.32 | 892.75 |
| Employee benefit expenses | - 489.29 | -0.30 | |||
| Total depreciation | - 134.28 | - 159.95 | -1 806.13 | -57.81 | -73.78 |
| EBIT | 741.83 | 860.66 | 2 499.31 | 375.22 | 818.68 |
| Other financial income | 12.88 | 19.94 | 6.70 | 5.60 | 4.64 |
| Other financial expenses | - 343.45 | - 452.30 | - 180.41 | - 211.78 | - 141.86 |
| Reduction non-current investment assets | -25.97 | ||||
| Net income from associates (fin.) | 131.51 | 141.88 | - 928.36 | ||
| Pre-tax profit | 542.77 | 570.18 | 1 397.24 | 143.06 | 681.45 |
| Income taxes | -90.47 | -94.22 | - 171.72 | -21.63 | - 144.57 |
| Net earnings | 452.30 | 475.96 | 1 225.52 | 121.44 | 536.88 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 809.00 | 8 649.05 | 7 695.00 | 11 227.13 | 11 791.06 |
| Tangible assets total | 8 809.00 | 8 649.05 | 7 695.00 | 11 227.13 | 11 791.06 |
| Other receivables | 82.65 | ||||
| Investments total | 82.65 | ||||
| Non-current loans receivable | 274.69 | 214.69 | |||
| Long term receivables total | 274.69 | 214.69 | |||
| Inventories total | |||||
| Current trade debtors | 4.10 | 6.18 | 6.18 | ||
| Current amounts owed by group member comp. | 26.75 | 208.03 | 104.82 | ||
| Prepayments and accrued income | 6.39 | ||||
| Current other receivables | 14.86 | 594.30 | 3 340.19 | 95.02 | 46.71 |
| Current deferred tax assets | 123.77 | 191.69 | 256.36 | 269.70 | 283.59 |
| Short term receivables total | 169.48 | 1 000.19 | 3 707.55 | 364.72 | 336.69 |
| Cash and bank deposits | 519.10 | 537.78 | 423.99 | 697.74 | 448.21 |
| Cash and cash equivalents | 519.10 | 537.78 | 423.99 | 697.74 | 448.21 |
| Balance sheet total (assets) | 9 497.58 | 10 187.03 | 11 826.54 | 12 646.93 | 12 790.65 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 152.95 | 605.26 | 1 081.22 | -39.86 | 81.57 |
| Profit of the financial year | 452.30 | 475.96 | 1 225.52 | 121.44 | 536.88 |
| Shareholders equity total | 730.26 | 1 206.22 | 2 431.74 | 206.57 | 743.45 |
| Provisions | 179.60 | 24.84 | |||
| Non-current loans from credit institutions | 2 291.62 | 2 159.49 | 2 067.28 | 1 773.12 | 1 624.12 |
| Non-current other liabilities | 231.46 | 232.25 | 256.40 | 367.50 | 369.85 |
| Non-current liabilities total | 2 523.08 | 2 391.74 | 2 323.68 | 2 140.61 | 1 993.97 |
| Current loans from credit institutions | 133.55 | 133.55 | 133.55 | 110.00 | 129.93 |
| Current trade creditors | 23.47 | 22.87 | 18.00 | ||
| Current owed to participating | 2 635.63 | 3 426.07 | 3 494.59 | 3 506.81 | 3 098.79 |
| Current owed to group member | 3 123.81 | 2 755.01 | 3 042.76 | 6 578.44 | 6 661.11 |
| Short-term deferred tax liabilities | 79.05 | 162.14 | 236.39 | 104.48 | 160.07 |
| Other non-interest bearing current liabilities | 51.29 | 64.59 | 145.83 | ||
| Accruals and deferred income | 17.85 | 3.33 | |||
| Current liabilities total | 6 064.64 | 6 564.22 | 7 071.12 | 10 299.74 | 10 053.22 |
| Balance sheet total (liabilities) | 9 497.58 | 10 187.03 | 11 826.54 | 12 646.93 | 12 790.65 |
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