Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 145.53 | 136.61 | 151.63 | 133.49 |
| Reduction in value of non-current assets | 334.13 | 150.00 | 150.00 | |
| EBIT | 145.53 | 470.74 | 301.63 | 283.49 |
| Other financial income | 67.49 | |||
| Other financial expenses | - 103.19 | -35.06 | -39.39 | -52.24 |
| Pre-tax profit | 109.83 | 435.68 | 262.24 | 231.25 |
| Income taxes | -22.59 | -91.79 | -53.28 | -46.49 |
| Net earnings | 87.24 | 343.89 | 208.96 | 184.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 7 503.53 | 7 837.66 | 7 987.66 | 8 137.66 |
| Tangible assets total | 7 503.53 | 7 837.66 | 7 987.66 | 8 137.66 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 0.75 | |||
| Current deferred tax assets | 0.32 | 20.03 | ||
| Short term receivables total | 0.75 | 0.32 | 20.03 | |
| Cash and bank deposits | 527.02 | 435.86 | 351.83 | 249.01 |
| Cash and cash equivalents | 527.02 | 435.86 | 351.83 | 249.01 |
| Balance sheet total (assets) | 8 030.55 | 8 274.27 | 8 339.81 | 8 406.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 578.15 | 2 578.15 | ||
| Asset revaluation reserve | 484.13 | 634.13 | ||
| Shares repurchased | 55.00 | 56.50 | ||
| Retained earnings | -55.00 | -24.26 | 2 413.65 | 2 472.61 |
| Profit of the financial year | 87.24 | 343.89 | 208.96 | 184.77 |
| Shareholders equity total | 2 715.39 | 3 004.27 | 3 156.73 | 3 341.50 |
| Provisions | 637.13 | 703.27 | 731.87 | 760.47 |
| Non-current loans from credit institutions | 4 334.10 | 4 171.41 | 4 013.20 | 3 875.93 |
| Non-current liabilities total | 4 334.10 | 4 171.41 | 4 013.20 | 3 875.93 |
| Current loans from credit institutions | 156.76 | 158.83 | 159.00 | 145.00 |
| Current trade creditors | 38.91 | 53.44 | 57.00 | 56.13 |
| Short-term deferred tax liabilities | 26.99 | 7.23 | ||
| Other non-interest bearing current liabilities | 108.90 | 163.25 | 209.23 | 214.44 |
| Accruals and deferred income | 12.38 | 12.57 | 12.78 | 13.23 |
| Current liabilities total | 343.93 | 395.32 | 438.00 | 428.79 |
| Balance sheet total (liabilities) | 8 030.55 | 8 274.27 | 8 339.81 | 8 406.70 |
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