Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 780.80 | 581.21 | 511.06 | 360.30 | 354.38 |
| Other operating expenses | - 190.88 | -69.67 | - 352.97 | ||
| Reduction in value of non-current assets | 398.13 | - 559.00 | -16.00 | 24.25 | 37.00 |
| EBIT | 1 178.93 | 22.21 | 304.18 | 314.88 | 38.41 |
| Other financial income | 6.47 | 1.28 | |||
| Other financial expenses | - 328.52 | - 267.80 | - 136.97 | -53.99 | -78.97 |
| Pre-tax profit | 850.41 | - 245.59 | 167.21 | 267.35 | -39.28 |
| Income taxes | - 163.69 | 71.65 | -2.08 | -68.92 | -61.09 |
| Net earnings | 686.72 | - 173.94 | 165.13 | 198.44 | - 100.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 503.00 | 16 914.00 | 9 308.75 | 7 833.00 | 7 042.00 |
| Tangible assets total | 18 503.00 | 16 914.00 | 9 308.75 | 7 833.00 | 7 042.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.85 | 57.88 | 24.39 | ||
| Prepayments and accrued income | 1.75 | 1.75 | 1.99 | ||
| Current other receivables | 0.29 | ||||
| Short term receivables total | 5.60 | 59.63 | 26.68 | ||
| Cash and bank deposits | 24.41 | 276.76 | |||
| Cash and cash equivalents | 24.41 | 276.76 | |||
| Balance sheet total (assets) | 18 503.00 | 16 914.00 | 9 314.35 | 7 917.03 | 7 345.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 3 689.79 | 4 376.51 | 4 202.57 | 4 367.70 | 4 366.13 |
| Profit of the financial year | 686.72 | - 173.94 | 165.13 | 198.44 | - 100.38 |
| Shareholders equity total | 4 501.51 | 4 327.57 | 4 492.70 | 4 691.14 | 4 590.76 |
| Provisions | 286.30 | 81.31 | 0.84 | ||
| Non-current loans from credit institutions | 9 109.63 | 8 262.67 | 3 673.00 | 2 808.44 | 2 437.60 |
| Non-current other liabilities | 146.10 | 150.70 | 146.59 | ||
| Non-current deferred tax liabilities | 29.77 | 34.09 | |||
| Non-current liabilities total | 9 109.63 | 8 262.67 | 3 819.10 | 2 988.91 | 2 618.28 |
| Current loans from credit institutions | 4 173.60 | 3 797.26 | 852.82 | 133.64 | 109.47 |
| Advances received | 5.10 | ||||
| Current trade creditors | 38.00 | 38.00 | 20.00 | 13.38 | 17.17 |
| Current owed to participating | 50.00 | ||||
| Short-term deferred tax liabilities | 149.28 | 152.65 | 128.89 | 39.76 | 9.76 |
| Other non-interest bearing current liabilities | 239.58 | 254.55 | 0.21 | ||
| Current liabilities total | 4 605.56 | 4 242.46 | 1 001.70 | 236.99 | 136.40 |
| Balance sheet total (liabilities) | 18 503.00 | 16 914.00 | 9 314.35 | 7 917.03 | 7 345.44 |
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