Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.04 | 304.63 | 210.05 | 345.40 | 328.40 |
| Employee benefit expenses | -3.50 | ||||
| Reduction in value of non-current assets | -41.88 | -58.03 | 213.14 | 250.05 | -20.48 |
| EBIT | 205.42 | 362.66 | 423.18 | 595.45 | 307.92 |
| Other financial income | 347.72 | 255.96 | 442.30 | 212.75 | 303.35 |
| Other financial expenses | - 387.17 | - 207.88 | -56.97 | - 321.22 | - 186.47 |
| Pre-tax profit | 165.97 | 410.74 | 808.51 | 486.99 | 424.79 |
| Income taxes | - 100.68 | -90.05 | - 177.96 | - 107.26 | -92.81 |
| Net earnings | 65.29 | 320.69 | 630.55 | 379.73 | 331.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 023.39 | 5 577.80 | 5 790.93 | 6 040.98 | 6 020.50 |
| Tangible assets total | 4 023.39 | 5 577.80 | 5 790.93 | 6 040.98 | 6 020.50 |
| Investments total | |||||
| Non-current loans receivable | 1 845.38 | 886.31 | 1 572.31 | 661.91 | 1 036.20 |
| Long term receivables total | 1 845.38 | 886.31 | 1 572.31 | 661.91 | 1 036.20 |
| Inventories total | |||||
| Prepayments and accrued income | 55.67 | 63.52 | 76.01 | 124.56 | 96.83 |
| Current other receivables | 14.00 | 30.93 | 0.00 | ||
| Current deferred tax assets | 39.45 | ||||
| Short term receivables total | 109.13 | 94.45 | 76.01 | 124.56 | 96.83 |
| Cash and bank deposits | 1 485.39 | 1 116.90 | 424.47 | 986.04 | 405.31 |
| Cash and cash equivalents | 1 485.39 | 1 116.90 | 424.47 | 986.04 | 405.31 |
| Balance sheet total (assets) | 7 463.29 | 7 675.45 | 7 863.73 | 7 813.50 | 7 558.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 386.00 | 100.00 | 440.00 | 400.00 | 460.00 |
| Retained earnings | 5 782.21 | 5 747.50 | 5 628.18 | 5 858.74 | 5 778.46 |
| Profit of the financial year | 65.29 | 320.69 | 630.55 | 379.73 | 331.98 |
| Shareholders equity total | 6 358.50 | 6 293.18 | 6 823.73 | 6 763.46 | 6 695.45 |
| Provisions | 73.33 | 86.10 | 132.99 | 188.00 | 183.49 |
| Non-current loans from credit institutions | 859.71 | 828.50 | 398.03 | 380.75 | 363.50 |
| Non-current liabilities total | 859.71 | 828.50 | 398.03 | 380.75 | 363.50 |
| Current loans from credit institutions | 30.90 | 31.09 | 17.32 | 17.29 | 17.26 |
| Advances received | 48.34 | 59.65 | 67.95 | 79.45 | 88.10 |
| Short-term deferred tax liabilities | 60.08 | 76.30 | 38.34 | 72.05 | |
| Other non-interest bearing current liabilities | 92.51 | 316.85 | 347.41 | 346.20 | 138.98 |
| Current liabilities total | 171.74 | 467.67 | 508.98 | 481.29 | 316.40 |
| Balance sheet total (liabilities) | 7 463.29 | 7 675.45 | 7 863.73 | 7 813.50 | 7 558.84 |
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