Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 490.04 | 741.50 | 998.88 | 1 087.04 | 1 007.31 |
| Costs of manufacturing | -45.04 | ||||
| External services | -26.76 | -69.62 | -91.44 | -96.04 | - 104.12 |
| Rents | - 135.37 | - 212.19 | - 257.79 | - 255.47 | - 310.94 |
| Gross profit | 608.23 | 772.34 | 1 256.13 | 1 488.92 | 545.83 |
| Employee benefit expenses | - 108.41 | - 129.25 | - 240.42 | - 224.28 | - 228.69 |
| Reduction in value of non-current assets | 280.31 | 312.65 | 606.49 | 753.40 | -1.38 |
| EBIT | 499.81 | 643.08 | 1 015.71 | 1 264.64 | 317.14 |
| Other financial income | 304.14 | ||||
| Other financial expenses | - 106.64 | - 118.70 | - 165.97 | - 150.22 | - 188.92 |
| Pre-tax profit | 393.18 | 524.38 | 849.74 | 1 114.43 | 432.37 |
| Income taxes | -86.78 | - 115.40 | - 186.71 | - 245.19 | -95.01 |
| Net earnings | 306.40 | 408.98 | 663.03 | 869.24 | 337.35 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 515.34 | 11 382.31 | 12 038.60 | 12 792.00 | 12 832.00 |
| Tangible assets total | 7 515.34 | 11 382.31 | 12 038.60 | 12 792.00 | 12 832.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.55 | ||||
| Current other receivables | 5.07 | 1.36 | |||
| Short term receivables total | 5.07 | 1.36 | 2.55 | ||
| Cash and bank deposits | 23.93 | 95.12 | 139.06 | 425.19 | 249.69 |
| Cash and cash equivalents | 23.93 | 95.12 | 139.06 | 425.19 | 249.69 |
| Balance sheet total (assets) | 7 544.34 | 11 478.79 | 12 177.66 | 13 217.19 | 13 084.24 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 908.26 | 2 214.66 | 2 623.64 | 3 286.67 | 4 155.91 |
| Profit of the financial year | 306.40 | 408.98 | 663.03 | 869.24 | 337.35 |
| Shareholders equity total | 2 264.66 | 2 673.64 | 3 336.67 | 4 205.91 | 4 543.26 |
| Provisions | 266.00 | 334.00 | 466.00 | 631.00 | 634.00 |
| Non-current loans from credit institutions | 3 917.44 | 7 078.92 | 6 940.22 | 6 671.85 | 6 219.09 |
| Non-current liabilities total | 3 917.44 | 7 078.92 | 6 940.22 | 6 671.85 | 6 219.09 |
| Current loans from credit institutions | 109.00 | 179.00 | 181.00 | 245.46 | 222.00 |
| Advances received | 47.77 | 67.81 | 103.56 | 66.27 | |
| Current trade creditors | 15.00 | 15.00 | 21.60 | 92.55 | 48.67 |
| Current owed to participating | 60.00 | ||||
| Current owed to group member | 817.14 | 772.93 | 835.98 | 924.07 | 1 021.71 |
| Short-term deferred tax liabilities | 25.30 | 47.40 | 54.71 | 80.19 | 92.01 |
| Other non-interest bearing current liabilities | 129.80 | 270.13 | 273.68 | 262.60 | 237.23 |
| Current liabilities total | 1 096.24 | 1 392.23 | 1 434.77 | 1 708.43 | 1 687.89 |
| Balance sheet total (liabilities) | 7 544.34 | 11 478.79 | 12 177.66 | 13 217.19 | 13 084.24 |
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