Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.68 | 426.72 | 365.56 | 572.67 | 618.66 |
| Reduction in value of non-current assets | - 234.64 | ||||
| EBIT | 408.68 | 426.72 | 265.56 | 572.67 | 618.66 |
| Other financial expenses | -88.00 | -48.82 | -42.35 | -46.75 | -42.90 |
| Exchange rate differences | -55.77 | 331.25 | 1 670.43 | 388.91 | |
| Net income from associates (fin.) | 4.66 | 6.46 | 6.85 | 7.28 | |
| Pre-tax profit | 264.90 | 713.81 | 95.01 | 2 203.21 | 971.94 |
| Income taxes | -70.53 | -84.28 | -72.89 | -75.55 | - 102.87 |
| Net earnings | 194.37 | 629.53 | 22.13 | 2 127.66 | 869.07 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 284.95 | 5 616.20 | 5 790.85 | 7 620.92 | 8 009.82 |
| Tangible assets total | 5 284.95 | 5 616.20 | 5 790.85 | 7 620.92 | 8 009.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.36 | 158.59 | 28.61 | 141.91 | 80.88 |
| Current amounts owed by group member comp. | 104.66 | 111.12 | 117.97 | 125.25 | |
| Prepayments and accrued income | 17.34 | 17.08 | 17.11 | 17.14 | 18.23 |
| Current other receivables | 2.97 | ||||
| Short term receivables total | 145.70 | 280.33 | 159.80 | 277.02 | 224.35 |
| Cash and bank deposits | 114.79 | 40.46 | 16.85 | 138.82 | 218.42 |
| Cash and cash equivalents | 114.79 | 40.46 | 16.85 | 138.82 | 218.42 |
| Balance sheet total (assets) | 5 545.44 | 5 936.99 | 5 967.50 | 8 036.75 | 8 452.60 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 400.00 | ||||
| Other reserves | 1 876.02 | 2 207.27 | 1 972.63 | 3 643.06 | 4 031.97 |
| Retained earnings | 642.36 | 505.48 | 1 369.65 | - 278.65 | 1 460.10 |
| Profit of the financial year | 194.37 | 629.53 | 22.13 | 2 127.66 | 869.07 |
| Shareholders equity total | 2 792.76 | 3 422.28 | 3 444.41 | 5 572.07 | 6 041.14 |
| Provisions | 111.69 | 129.95 | 173.69 | 157.04 | 157.04 |
| Non-current loans from credit institutions | 1 412.07 | 1 302.31 | 1 190.78 | 1 081.54 | 960.28 |
| Non-current liabilities total | 1 412.07 | 1 302.31 | 1 190.78 | 1 081.54 | 960.28 |
| Current loans from credit institutions | 106.41 | 106.79 | 107.18 | 107.57 | 114.28 |
| Current trade creditors | 26.81 | 13.50 | 26.19 | 29.72 | 23.59 |
| Current owed to group member | 520.16 | 546.99 | 575.20 | 604.87 | |
| Short-term deferred tax liabilities | 92.04 | 111.11 | 74.97 | 97.26 | 163.98 |
| Other non-interest bearing current liabilities | 1 003.67 | 330.89 | 403.30 | 416.35 | 387.42 |
| Current liabilities total | 1 228.92 | 1 082.45 | 1 158.62 | 1 226.10 | 1 294.14 |
| Balance sheet total (liabilities) | 5 545.44 | 5 936.99 | 5 967.50 | 8 036.75 | 8 452.60 |
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