Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 623.62 | 1 826.34 | 1 941.80 | 1 970.59 | 2 030.10 |
| Employee benefit expenses | - 242.49 | - 311.66 | - 265.72 | - 248.11 | - 266.71 |
| Total depreciation | -1.64 | -4.93 | -4.93 | -1.64 | |
| Reduction in value of non-current assets | 584.00 | 405.00 | 1 171.00 | 366.00 | -1 287.00 |
| EBIT | 1 963.49 | 1 914.76 | 2 842.15 | 2 086.84 | 476.39 |
| Other financial income | 60.78 | ||||
| Other financial expenses | - 187.50 | - 168.39 | - 222.27 | - 151.38 | - 177.46 |
| Pre-tax profit | 1 775.99 | 1 746.37 | 2 680.66 | 1 935.46 | 298.93 |
| Income taxes | - 390.91 | - 384.25 | - 589.75 | - 425.88 | -66.20 |
| Net earnings | 1 385.09 | 1 362.12 | 2 090.92 | 1 509.58 | 232.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 888.00 | 39 293.00 | 40 464.00 | 40 830.00 | 39 543.00 |
| Machinery and equipment | 11.49 | 6.57 | 1.64 | ||
| Tangible assets total | 38 899.50 | 39 299.57 | 40 465.64 | 40 830.00 | 39 543.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 33.66 | 31.84 | 82.64 | 84.54 | 67.54 |
| Current other receivables | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 |
| Current deferred tax assets | 0.12 | ||||
| Short term receivables total | 43.53 | 41.72 | 92.52 | 94.41 | 77.53 |
| Cash and bank deposits | 1 146.89 | 1 616.57 | 1 818.89 | 1 684.81 | 1 421.42 |
| Cash and cash equivalents | 1 146.89 | 1 616.57 | 1 818.89 | 1 684.81 | 1 421.42 |
| Balance sheet total (assets) | 40 089.92 | 40 957.86 | 42 377.05 | 42 609.22 | 41 041.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 700.00 | 1 600.00 | 1 400.00 |
| Retained earnings | 14 898.90 | 15 283.99 | 14 946.11 | 15 437.02 | 15 546.60 |
| Profit of the financial year | 1 385.09 | 1 362.12 | 2 090.92 | 1 509.58 | 232.73 |
| Shareholders equity total | 17 408.99 | 17 771.11 | 18 862.02 | 18 671.60 | 17 304.33 |
| Provisions | 4 522.31 | 4 624.06 | 4 927.29 | 5 021.39 | 4 747.36 |
| Non-current loans from credit institutions | 16 687.84 | 16 639.17 | 14 798.77 | 14 798.77 | 14 798.77 |
| Non-current other liabilities | 794.62 | 879.10 | 885.48 | 867.86 | 988.32 |
| Non-current deferred tax liabilities | 174.23 | ||||
| Non-current liabilities total | 17 482.46 | 17 518.27 | 15 684.25 | 15 666.63 | 15 961.32 |
| Current loans from credit institutions | 48.67 | ||||
| Current trade creditors | 29.96 | 36.53 | 21.55 | 49.65 | 6.91 |
| Current owed to participating | 393.02 | 2 747.40 | 2 934.99 | ||
| Current owed to group member | 846.35 | 900.44 | |||
| Short-term deferred tax liabilities | 563.84 | 308.90 | |||
| Other non-interest bearing current liabilities | 82.37 | 112.88 | 1 588.48 | 143.66 | 87.03 |
| Current liabilities total | 676.17 | 1 044.42 | 2 903.49 | 3 249.61 | 3 028.94 |
| Balance sheet total (liabilities) | 40 089.92 | 40 957.86 | 42 377.05 | 42 609.22 | 41 041.95 |
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