Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.08 | 383.00 | 372.04 | 360.29 | 347.00 |
| Total depreciation | -47.28 | -47.28 | -47.28 | -47.28 | -47.28 |
| EBIT | 324.80 | 335.72 | 324.75 | 313.01 | 299.72 |
| Other financial income | 91.88 | 1.63 | |||
| Other financial expenses | -85.41 | - 120.03 | -36.35 | -69.43 | -67.97 |
| Pre-tax profit | 239.39 | 215.69 | 288.40 | 335.45 | 233.38 |
| Income taxes | -52.66 | -47.45 | -63.44 | -73.78 | -51.34 |
| Net earnings | 186.73 | 168.24 | 224.96 | 261.67 | 182.03 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 192.61 | 3 145.32 | 3 098.04 | 3 050.76 | 3 003.47 |
| Tangible assets total | 3 192.61 | 3 145.32 | 3 098.04 | 3 050.76 | 3 003.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.00 | ||||
| Short term receivables total | 135.00 | ||||
| Cash and bank deposits | 532.34 | 334.91 | 293.38 | 471.18 | 942.09 |
| Cash and cash equivalents | 532.34 | 334.91 | 293.38 | 471.18 | 942.09 |
| Balance sheet total (assets) | 3 724.95 | 3 480.23 | 3 391.41 | 3 656.93 | 3 945.56 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 154.10 | 1 340.83 | 1 509.07 | 1 734.03 | 995.70 |
| Profit of the financial year | 186.73 | 168.24 | 224.96 | 261.67 | 182.03 |
| Shareholders equity total | 1 465.83 | 1 634.07 | 1 859.03 | 2 120.70 | 2 302.73 |
| Provisions | 53.32 | 63.22 | 73.11 | 83.01 | 92.91 |
| Non-current loans from credit institutions | 1 294.11 | 813.92 | 700.04 | ||
| Non-current deferred tax liabilities | 41.45 | ||||
| Non-current liabilities total | 1 294.11 | 813.92 | 700.04 | 41.45 | |
| Current loans from credit institutions | 75.35 | 83.19 | 99.51 | 63.89 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 19.38 | 10.00 |
| Current owed to group member | 746.14 | 811.34 | 569.15 | 1 344.90 | 1 412.14 |
| Short-term deferred tax liabilities | 42.77 | 37.55 | 53.55 | 63.89 | |
| Other non-interest bearing current liabilities | 26.95 | 26.95 | 27.02 | 25.07 | 22.45 |
| Accruals and deferred income | 10.48 | ||||
| Current liabilities total | 911.69 | 969.03 | 759.23 | 1 453.23 | 1 508.48 |
| Balance sheet total (liabilities) | 3 724.95 | 3 480.23 | 3 391.41 | 3 656.93 | 3 945.56 |
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