Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 136.99 | 2 143.85 | 2 184.12 | 2 230.59 | 2 275.64 |
| Reduction in value of non-current assets | 1 073.85 | -8 405.28 | -4 750.00 | 150.00 | -80.00 |
| EBIT | 3 210.84 | -6 261.43 | -2 565.88 | 2 380.59 | 2 195.64 |
| Other financial income | -38.29 | 70.87 | 60.03 | 54.30 | |
| Other financial expenses | - 617.95 | - 841.10 | - 825.51 | - 802.86 | - 475.50 |
| Net income from associates (fin.) | 1 325.01 | - 186.59 | 2 141.78 | 1 257.74 | 953.59 |
| Pre-tax profit | 3 879.61 | -7 289.13 | -1 178.74 | 2 895.51 | 2 728.04 |
| Income taxes | - 506.26 | 1 504.37 | 728.78 | - 362.67 | - 392.72 |
| Net earnings | 3 373.35 | -5 784.76 | - 449.96 | 2 532.84 | 2 335.32 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 275.00 | 34 000.00 | 29 250.00 | 29 400.00 | 29 320.00 |
| Machinery and equipment | 4 200.00 | ||||
| Tangible assets total | 42 475.00 | 34 000.00 | 29 250.00 | 29 400.00 | 29 320.00 |
| Holdings in group member companies | 7 726.24 | 9 868.02 | 11 125.77 | 10 079.36 | |
| Investments total | 7 726.24 | 9 868.02 | 11 125.77 | 10 079.36 | |
| Non-current loans receivable | 7 913.22 | ||||
| Long term receivables total | 7 913.22 | ||||
| Inventories total | |||||
| Current trade debtors | 11.29 | ||||
| Current amounts owed by group member comp. | 442.97 | 523.66 | 185.45 | 522.87 | |
| Current other receivables | 81.34 | 249.53 | |||
| Current deferred tax assets | 56.75 | 116.84 | 131.91 | 150.25 | |
| Short term receivables total | 581.05 | 534.96 | 302.29 | 381.44 | 673.12 |
| Cash and bank deposits | 9.78 | 11.68 | 72.87 | 18.31 | |
| Cash and cash equivalents | 9.78 | 11.68 | 72.87 | 18.31 | |
| Balance sheet total (assets) | 50 979.06 | 42 272.88 | 39 493.18 | 40 925.52 | 40 072.48 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 750.00 | ||||
| Other reserves | 7 226.24 | 9 531.18 | 8 625.77 | 9 579.36 | |
| Retained earnings | 12 390.59 | 8 537.70 | 611.16 | 1 152.02 | 2 731.27 |
| Profit of the financial year | 3 373.35 | -5 784.76 | - 449.96 | 2 532.84 | 2 335.32 |
| Shareholders equity total | 18 013.94 | 11 479.19 | 11 192.38 | 13 810.64 | 16 145.95 |
| Provisions | 5 235.64 | 3 468.23 | 2 545.53 | 2 718.60 | 2 818.38 |
| Non-current loans from credit institutions | 16 596.10 | 14 473.00 | 12 911.49 | 6 576.84 | 5 789.42 |
| Non-current other liabilities | 318.67 | 109.51 | |||
| Non-current liabilities total | 16 596.10 | 14 791.68 | 13 020.99 | 6 576.84 | 5 789.42 |
| Current loans from credit institutions | 1 630.27 | 2 727.33 | 1 875.96 | 8 362.29 | 9 970.24 |
| Current trade creditors | 13.00 | 15.00 | 15.00 | ||
| Current owed to participating | 8 807.43 | 9 161.92 | 5 935.28 | 4 737.33 | |
| Current owed to group member | 1 301.45 | ||||
| Short-term deferred tax liabilities | 216.12 | 168.29 | 280.77 | 249.60 | 311.19 |
| Other non-interest bearing current liabilities | 9 286.98 | 830.74 | 1 402.62 | 1 707.19 | 284.96 |
| Accruals and deferred income | 248.64 | ||||
| Current liabilities total | 11 133.37 | 12 533.78 | 12 734.27 | 17 819.45 | 15 318.72 |
| Balance sheet total (liabilities) | 50 979.06 | 42 272.88 | 39 493.18 | 40 925.52 | 40 072.48 |
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