Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 730.46 | 690.66 | 677.62 | 1 318.00 | 1 738.71 |
| Reduction in value of non-current assets | 1 682.30 | 596.76 | 2 222.57 | 2 120.00 | 379.86 |
| EBIT | 2 412.76 | 1 287.42 | 2 900.18 | - 802.00 | 1 358.85 |
| Other financial income | 2.57 | 7.52 | 10.65 | 1 958.00 | 12.07 |
| Other financial expenses | -92.28 | - 116.39 | - 188.57 | - 573.00 | - 614.35 |
| Pre-tax profit | 2 323.04 | 1 178.56 | 2 722.26 | 583.00 | 756.57 |
| Income taxes | - 516.50 | - 263.81 | - 569.47 | - 129.00 | - 157.97 |
| Net earnings | 1 806.54 | 914.75 | 2 152.79 | 454.00 | 598.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 490.35 | 20 425.91 | 30 533.97 | 32 773.00 | 30 511.16 |
| Advance payments and construction in progress | 3 050.62 | ||||
| Tangible assets total | 19 490.35 | 20 425.91 | 33 584.58 | 32 773.00 | 30 511.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 293.69 | 514.14 | 448.69 | 342.00 | 51.57 |
| Current other receivables | 0.74 | 0.02 | 0.02 | ||
| Short term receivables total | 294.43 | 514.14 | 448.71 | 342.00 | 51.59 |
| Cash and bank deposits | 62.11 | 456.18 | 115.00 | 198.94 | |
| Cash and cash equivalents | 62.11 | 456.18 | 115.00 | 198.94 | |
| Balance sheet total (assets) | 19 846.90 | 20 940.05 | 34 489.47 | 33 230.00 | 30 761.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 547.56 | 7 354.10 | 8 268.85 | 10 422.00 | 10 876.03 |
| Profit of the financial year | 1 806.54 | 914.75 | 2 152.79 | 454.00 | 598.60 |
| Shareholders equity total | 7 404.11 | 8 318.85 | 10 471.65 | 10 926.00 | 11 524.63 |
| Provisions | 661.85 | 818.55 | 1 272.40 | 833.00 | 777.04 |
| Non-current loans from credit institutions | 8 788.59 | 8 358.20 | 18 359.71 | 17 629.00 | 16 080.49 |
| Non-current liabilities total | 8 788.59 | 8 358.20 | 18 359.71 | 17 629.00 | 16 080.49 |
| Current loans from credit institutions | 1 176.65 | 1 319.05 | 1 528.94 | 545.00 | 455.02 |
| Advances received | 38.59 | 39.19 | 93.19 | 702.00 | 642.63 |
| Current trade creditors | 20.00 | 41.96 | 393.90 | 20.00 | 20.00 |
| Current owed to participating | 0.77 | 0.79 | 802.00 | 218.78 | |
| Current owed to group member | 776.65 | 1 349.58 | 1 561.73 | 1 145.00 | 760.24 |
| Short-term deferred tax liabilities | 121.07 | 107.10 | 115.62 | 567.00 | 224.32 |
| Other non-interest bearing current liabilities | 859.39 | 586.79 | 691.53 | 61.00 | 58.55 |
| Current liabilities total | 2 992.35 | 3 444.44 | 4 385.70 | 3 842.00 | 2 379.53 |
| Balance sheet total (liabilities) | 19 846.90 | 20 940.05 | 34 489.47 | 33 230.00 | 30 761.70 |
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