Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.90 | 191.16 | 176.88 | 190.37 | 222.34 |
| Reduction in value of non-current assets | 60.00 | ||||
| EBIT | 253.90 | 191.16 | 176.88 | 190.37 | 222.34 |
| Other financial income | 0.55 | 0.97 | |||
| Other financial expenses | -28.45 | -27.10 | -24.50 | -36.75 | -32.59 |
| Pre-tax profit | 226.00 | 164.06 | 152.38 | 153.62 | 190.72 |
| Income taxes | 52.93 | -38.83 | - 150.52 | -34.56 | -43.14 |
| Net earnings | 278.94 | 125.23 | 1.86 | 119.06 | 147.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 250.00 | 3 250.00 | 3 250.00 | 3 250.00 | 3 250.00 |
| Tangible assets total | 3 250.00 | 3 250.00 | 3 250.00 | 3 250.00 | 3 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.71 | 8.06 | 3.79 | ||
| Current owed by particip. interest comp. | 19.12 | 26.62 | 9.23 | 9.23 | 31.43 |
| Prepayments and accrued income | 3.78 | 3.86 | 3.02 | 4.84 | 3.59 |
| Short term receivables total | 28.60 | 38.54 | 16.05 | 14.07 | 35.02 |
| Cash and bank deposits | 46.69 | 129.16 | 28.44 | 80.50 | 146.17 |
| Cash and cash equivalents | 46.69 | 129.16 | 28.44 | 80.50 | 146.17 |
| Balance sheet total (assets) | 3 325.29 | 3 417.70 | 3 294.49 | 3 344.57 | 3 431.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 864.03 | 892.97 | 1 018.19 | 1 020.06 | 1 139.12 |
| Profit of the financial year | 278.94 | 125.23 | 1.86 | 119.06 | 147.57 |
| Shareholders equity total | 1 267.97 | 1 393.19 | 1 145.06 | 1 264.12 | 1 411.69 |
| Provisions | 223.85 | 247.81 | 387.77 | 411.73 | 435.69 |
| Non-current loans from credit institutions | 1 594.78 | 1 496.75 | 1 397.47 | 1 306.45 | 1 212.27 |
| Non-current other liabilities | 48.40 | 47.27 | 44.97 | 44.97 | 41.25 |
| Non-current liabilities total | 1 643.17 | 1 544.02 | 1 442.44 | 1 351.42 | 1 253.52 |
| Current loans from credit institutions | 99.00 | 99.07 | 99.19 | 94.60 | 95.82 |
| Current trade creditors | 20.00 | 24.99 | 22.73 | 22.00 | 19.03 |
| Current owed to participating | 22.48 | 26.86 | 152.31 | 163.66 | 163.66 |
| Short-term deferred tax liabilities | 23.54 | 14.87 | 8.56 | 4.60 | 11.18 |
| Other non-interest bearing current liabilities | 25.28 | 66.88 | 36.43 | 32.44 | 40.59 |
| Current liabilities total | 190.30 | 232.67 | 319.22 | 317.31 | 330.29 |
| Balance sheet total (liabilities) | 3 325.29 | 3 417.70 | 3 294.49 | 3 344.57 | 3 431.19 |
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