Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 522.96 | 415.71 |
| Total depreciation | - 184.51 | - 184.51 |
| EBIT | 338.45 | 231.20 |
| Other financial income | 72.19 | |
| Other financial expenses | -30.88 | -40.69 |
| Pre-tax profit | 307.57 | 262.70 |
| Income taxes | -56.90 | -57.77 |
| Net earnings | 250.67 | 204.93 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 5 265.49 | 5 080.98 |
| Tangible assets total | 5 265.49 | 5 080.98 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 12.15 | 12.45 |
| Current other receivables | 209.03 | |
| Short term receivables total | 12.15 | 221.49 |
| Cash and bank deposits | 779.63 | 142.24 |
| Cash and cash equivalents | 779.63 | 142.24 |
| Balance sheet total (assets) | 6 057.27 | 5 444.72 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3 274.88 | 3 525.55 |
| Profit of the financial year | 250.67 | 204.93 |
| Shareholders equity total | 3 565.55 | 3 770.48 |
| Provisions | 497.75 | 498.00 |
| Non-current loans from credit institutions | 1 192.57 | |
| Non-current liabilities total | 1 192.57 | |
| Current loans from credit institutions | 193.16 | |
| Current trade creditors | 36.91 | 92.49 |
| Current owed to group member | 61.04 | 726.22 |
| Short-term deferred tax liabilities | 67.41 | 57.53 |
| Other non-interest bearing current liabilities | 442.87 | 300.00 |
| Current liabilities total | 801.40 | 1 176.24 |
| Balance sheet total (liabilities) | 6 057.27 | 5 444.72 |
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