Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.63 | 210.05 | 345.40 | 328.40 | 286.91 |
| Reduction in value of non-current assets | -58.03 | 213.14 | 250.05 | -20.48 | 87.00 |
| EBIT | 362.66 | 423.18 | 595.45 | 307.92 | 373.91 |
| Other financial income | 255.96 | 442.30 | 212.75 | 303.35 | 204.48 |
| Other financial expenses | - 207.88 | -56.97 | - 321.22 | - 186.47 | -59.72 |
| Pre-tax profit | 410.74 | 808.51 | 486.99 | 424.79 | 518.67 |
| Income taxes | -90.05 | - 177.96 | - 107.26 | -92.81 | - 108.09 |
| Net earnings | 320.69 | 630.55 | 379.73 | 331.98 | 410.58 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 577.80 | 5 790.93 | 6 040.98 | 6 020.50 | 6 107.50 |
| Tangible assets total | 5 577.80 | 5 790.93 | 6 040.98 | 6 020.50 | 6 107.50 |
| Investments total | |||||
| Non-current loans receivable | 886.31 | 1 572.31 | 661.91 | 1 036.20 | 940.74 |
| Long term receivables total | 886.31 | 1 572.31 | 661.91 | 1 036.20 | 940.74 |
| Inventories total | |||||
| Prepayments and accrued income | 63.52 | 76.01 | 124.56 | 96.83 | 85.33 |
| Current other receivables | 30.93 | 0.00 | |||
| Short term receivables total | 94.45 | 76.01 | 124.56 | 96.83 | 85.33 |
| Cash and bank deposits | 1 116.90 | 424.47 | 986.04 | 405.31 | 365.67 |
| Cash and cash equivalents | 1 116.90 | 424.47 | 986.04 | 405.31 | 365.67 |
| Balance sheet total (assets) | 7 675.45 | 7 863.73 | 7 813.50 | 7 558.85 | 7 499.24 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 440.00 | 400.00 | 460.00 | 480.00 |
| Retained earnings | 5 747.50 | 5 628.18 | 5 858.74 | 5 778.47 | 5 630.45 |
| Profit of the financial year | 320.69 | 630.55 | 379.73 | 331.98 | 410.58 |
| Shareholders equity total | 6 293.18 | 6 823.73 | 6 763.46 | 6 695.45 | 6 646.03 |
| Provisions | 86.10 | 132.99 | 188.00 | 183.49 | 196.47 |
| Non-current loans from credit institutions | 828.50 | 398.03 | 380.75 | 363.50 | 346.26 |
| Non-current liabilities total | 828.50 | 398.03 | 380.75 | 363.50 | 346.26 |
| Current loans from credit institutions | 31.09 | 17.32 | 17.29 | 17.26 | 17.26 |
| Advances received | 59.65 | 67.95 | 79.45 | 88.10 | 88.82 |
| Short-term deferred tax liabilities | 60.08 | 76.30 | 38.34 | 72.05 | 67.29 |
| Other non-interest bearing current liabilities | 316.85 | 347.41 | 346.20 | 138.98 | 137.11 |
| Current liabilities total | 467.67 | 508.98 | 481.29 | 316.40 | 310.49 |
| Balance sheet total (liabilities) | 7 675.45 | 7 863.73 | 7 813.50 | 7 558.85 | 7 499.24 |
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