Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 240.32 | ||||
| Reduction in value of non-current assets | 2 257.05 | ||||
| EBIT | 3 497.37 | 1 317.85 | 1 331.78 | 1 362.00 | 1 394.72 |
| Other financial expenses | - 415.83 | - 361.18 | - 350.39 | - 341.97 | - 327.02 |
| Exchange rate differences | 341.79 | 135.00 | 700.00 | 500.00 | |
| Pre-tax profit | 3 081.54 | 1 298.46 | 1 116.40 | 1 720.04 | 1 567.70 |
| Income taxes | - 584.30 | - 285.76 | - 245.61 | - 378.42 | - 344.87 |
| Net earnings | 2 497.24 | 1 012.70 | 870.79 | 1 341.62 | 1 222.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 800.00 | 21 165.00 | 21 300.00 | 22 000.00 | 22 500.00 |
| Tangible assets total | 20 800.00 | 21 165.00 | 21 300.00 | 22 000.00 | 22 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.35 | 12.30 | 24.73 | 24.87 | 25.19 |
| Current other receivables | 70.18 | 10.33 | 10.80 | ||
| Short term receivables total | 12.35 | 82.49 | 24.73 | 35.19 | 35.99 |
| Cash and bank deposits | 74.92 | 451.80 | 298.23 | 244.62 | |
| Cash and cash equivalents | 74.92 | 451.80 | 298.23 | 244.62 | |
| Balance sheet total (assets) | 20 812.35 | 21 322.40 | 21 776.53 | 22 333.42 | 22 780.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 604.92 | 1 692.32 | 2 505.02 | 3 175.81 | 4 317.43 |
| Profit of the financial year | 2 497.24 | 1 012.70 | 870.79 | 1 341.62 | 1 222.83 |
| Shareholders equity total | 2 043.32 | 2 956.02 | 3 626.81 | 4 768.42 | 5 791.25 |
| Provisions | 584.30 | 870.06 | 1 058.55 | 1 365.01 | 1 627.45 |
| Non-current loans from credit institutions | 13 567.63 | 12 868.40 | 12 162.53 | 11 462.95 | 10 744.62 |
| Non-current liabilities total | 13 567.63 | 12 868.40 | 12 162.53 | 11 462.95 | 10 744.62 |
| Current loans from credit institutions | 872.67 | 700.00 | 710.00 | 710.00 | 725.00 |
| Current trade creditors | 18.00 | 121.62 | 124.51 | ||
| Short-term deferred tax liabilities | 57.11 | 72.02 | 84.40 | ||
| Other non-interest bearing current liabilities | 3 726.44 | 3 927.92 | 4 039.91 | 3 830.50 | 3 807.89 |
| Current liabilities total | 4 617.10 | 4 627.92 | 4 928.64 | 4 737.04 | 4 617.29 |
| Balance sheet total (liabilities) | 20 812.35 | 21 322.40 | 21 776.53 | 22 333.42 | 22 780.61 |
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