Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 568.75 | 2 477.34 | 2 201.83 | 2 738.13 | 2 237.03 |
| Total depreciation | -1 962.23 | -1 962.23 | -1 962.00 | -1 960.42 | - 410.90 |
| EBIT | 606.51 | 515.11 | 239.83 | 777.71 | 1 826.13 |
| Other financial income | 10.08 | 19.60 | |||
| Other financial expenses | -71.17 | -60.92 | -56.33 | -17.36 | - 178.66 |
| Pre-tax profit | 535.34 | 464.26 | 183.50 | 760.35 | 1 667.07 |
| Income taxes | - 125.09 | - 102.13 | -17.65 | - 155.44 | - 348.79 |
| Net earnings | 410.26 | 362.13 | 165.84 | 604.91 | 1 318.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 322.49 | 6 408.68 | 4 495.11 | 2 586.32 | 12 997.48 |
| Machinery and equipment | 122.46 | 74.03 | 25.61 | 183.98 | 140.00 |
| Tangible assets total | 8 444.95 | 6 482.71 | 4 520.71 | 2 770.30 | 13 137.49 |
| Other receivables | 1 000.00 | ||||
| Investments total | 1 000.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 702.54 | 1 247.69 | 838.72 | 850.66 | 204.11 |
| Prepayments and accrued income | 141.17 | 164.44 | 91.27 | 23.20 | 131.09 |
| Current other receivables | 32.99 | ||||
| Current deferred tax assets | 3.21 | 45.91 | 105.01 | 193.71 | 30.95 |
| Short term receivables total | 846.92 | 1 458.04 | 1 035.00 | 1 067.57 | 399.15 |
| Cash and bank deposits | 3 358.15 | 3 728.73 | 2 575.25 | 2 256.06 | 3 093.20 |
| Cash and cash equivalents | 3 358.15 | 3 728.73 | 2 575.25 | 2 256.06 | 3 093.20 |
| Balance sheet total (assets) | 12 650.01 | 11 669.48 | 8 130.96 | 6 093.93 | 17 629.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 289.04 | 3 699.29 | 4 061.42 | 4 227.27 | 4 832.17 |
| Profit of the financial year | 410.26 | 362.13 | 165.84 | 604.91 | 1 318.28 |
| Shareholders equity total | 4 199.29 | 4 561.42 | 4 727.27 | 5 332.17 | 6 650.46 |
| Provisions | 160.16 | ||||
| Non-current leasing loans | 6 335.64 | 4 675.41 | 1 966.92 | 5 443.49 | |
| Non-current liabilities total | 6 335.64 | 4 675.41 | 1 966.92 | 5 443.49 | |
| Current trade creditors | 292.74 | 560.52 | 491.90 | 407.72 | 195.36 |
| Short-term deferred tax liabilities | 96.15 | 102.81 | 35.67 | 205.88 | |
| Other non-interest bearing current liabilities | 1 726.19 | 1 769.31 | 909.21 | 148.15 | 5 180.37 |
| Current liabilities total | 2 115.08 | 2 432.64 | 1 436.78 | 761.75 | 5 375.73 |
| Balance sheet total (liabilities) | 12 650.01 | 11 669.48 | 8 130.96 | 6 093.93 | 17 629.84 |
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