Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 723.11 | 6 583.98 | 692.27 | 667.44 | 721.33 |
| Total depreciation | - 106.00 | - 106.00 | - 106.00 | - 106.00 | - 106.00 |
| EBIT | 617.11 | 552.39 | 586.27 | 561.44 | 615.33 |
| Other financial expenses | -54.66 | -49.43 | -30.71 | -28.02 | -22.15 |
| Pre-tax profit | 562.45 | 502.96 | 555.55 | 533.43 | 593.19 |
| Net earnings | 562.45 | 502.96 | 555.55 | 533.43 | 593.19 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 733.69 | 3 627.69 | 3 521.69 | 3 415.69 | 3 309.69 |
| Tangible assets total | 3 733.69 | 3 627.69 | 3 521.69 | 3 415.69 | 3 309.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.87 | 5.52 | 3.54 | ||
| Current amounts owed by group member comp. | 15.00 | ||||
| Current other receivables | 6.43 | 1.58 | 2.71 | 2.38 | 66.08 |
| Short term receivables total | 10.30 | 7.10 | 6.25 | 2.38 | 81.08 |
| Cash and bank deposits | 0.85 | 37.00 | 7.92 | 132.48 | |
| Cash and cash equivalents | 0.85 | 37.00 | 7.92 | 132.48 | |
| Balance sheet total (assets) | 3 743.99 | 3 635.64 | 3 564.94 | 3 426.00 | 3 523.25 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Retained earnings | 791.32 | 1 178.77 | 1 441.73 | 1 822.28 | 2 230.70 |
| Profit of the financial year | 562.45 | 502.96 | 555.55 | 533.43 | 593.19 |
| Shareholders equity total | 1 353.77 | 1 681.73 | 1 997.28 | 2 355.70 | 2 823.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 291.19 | 1 812.26 | 1 403.80 | 1 002.34 | 601.40 |
| Current trade creditors | 46.75 | 16.74 | 16.71 | 26.76 | 49.49 |
| Current owed to participating | 50.00 | ||||
| Current owed to group member | 52.29 | 74.92 | 147.15 | 41.19 | 48.47 |
| Current liabilities total | 2 390.23 | 1 953.92 | 1 567.66 | 1 070.30 | 699.36 |
| Balance sheet total (liabilities) | 3 743.99 | 3 635.64 | 3 564.94 | 3 426.00 | 3 523.25 |
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