Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 177.19 | 1 317.49 | 1 275.80 | 1 323.43 | 1 208.35 |
| Reduction in value of non-current assets | 474.30 | 3 300.00 | - 200.00 | ||
| EBIT | 1 177.19 | 1 791.80 | 4 575.80 | 1 323.43 | 1 008.35 |
| Other financial income | 3.30 | 2.57 | 13.93 | ||
| Other financial expenses | - 530.95 | - 417.82 | - 397.55 | - 387.19 | - 368.88 |
| Pre-tax profit | 646.24 | 1 373.97 | 4 181.55 | 938.81 | 653.39 |
| Income taxes | - 165.26 | - 279.22 | - 919.94 | - 206.54 | - 143.75 |
| Net earnings | 480.99 | 1 094.75 | 3 261.61 | 732.27 | 509.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 000.00 | 33 500.00 | 36 800.00 | 36 800.00 | 36 600.00 |
| Tangible assets total | 33 000.00 | 33 500.00 | 36 800.00 | 36 800.00 | 36 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 294.22 | 115.68 | 252.50 | ||
| Short term receivables total | 294.22 | 115.68 | 252.50 | ||
| Cash and bank deposits | 248.69 | 473.09 | 250.45 | 558.85 | 409.85 |
| Cash and cash equivalents | 248.69 | 473.09 | 250.45 | 558.85 | 409.85 |
| Balance sheet total (assets) | 33 248.69 | 33 973.09 | 37 344.66 | 37 474.53 | 37 262.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 7 828.12 | 8 309.11 | 9 403.86 | 12 665.47 | 13 147.74 |
| Profit of the financial year | 480.99 | 1 094.75 | 3 261.61 | 732.27 | 509.65 |
| Shareholders equity total | 8 359.10 | 9 453.86 | 12 715.47 | 13 447.74 | 13 957.39 |
| Provisions | 2 107.49 | 2 228.66 | 2 971.49 | 2 988.34 | 2 932.32 |
| Non-current loans from credit institutions | 21 411.27 | 20 746.23 | 20 073.45 | 19 392.83 | 18 704.29 |
| Non-current deferred tax liabilities | 101.47 | 181.10 | 177.11 | 189.69 | 199.77 |
| Non-current liabilities total | 21 512.74 | 20 927.34 | 20 250.56 | 19 582.53 | 18 904.06 |
| Current loans from credit institutions | 657.38 | 665.04 | 672.78 | 680.62 | 688.54 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 15.01 | 15.11 |
| Current owed to group member | 7.46 | 7.61 | |||
| Short-term deferred tax liabilities | 101.47 | 181.10 | 177.11 | 189.69 | |
| Other non-interest bearing current liabilities | 520.14 | 515.66 | 498.97 | 556.92 | 540.50 |
| Accruals and deferred income | 71.88 | 60.95 | 41.79 | 26.26 | 34.74 |
| Current liabilities total | 1 269.36 | 1 363.23 | 1 407.14 | 1 455.92 | 1 468.59 |
| Balance sheet total (liabilities) | 33 248.69 | 33 973.09 | 37 344.66 | 37 474.53 | 37 262.35 |
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