Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.91 | 47.98 | 49.08 | 47.95 | 46.61 |
| EBIT | 49.91 | 47.98 | 49.08 | 47.95 | 46.61 |
| Other financial expenses | -28.75 | -28.37 | -27.95 | -27.39 | -26.94 |
| Pre-tax profit | 21.16 | 19.61 | 21.13 | 20.55 | 19.67 |
| Net earnings | 21.16 | 19.61 | 21.13 | 20.55 | 19.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 3.22 | 3.30 | 3.25 | 2.74 |
| Short term receivables total | 3.22 | 3.30 | 3.25 | 2.74 |
| Cash and bank deposits | 0.00 | |||
| Cash and cash equivalents | 0.00 | |||
| Balance sheet total (assets) | 3.22 | 3.30 | 3.25 | 2.74 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 026.13 | -1 004.97 | - 985.36 | - 964.23 | - 943.67 |
| Profit of the financial year | 21.16 | 19.61 | 21.13 | 20.55 | 19.67 |
| Shareholders equity total | - 879.97 | - 860.36 | - 839.23 | - 818.67 | - 799.01 |
| Non-current loans from credit institutions | 572.22 | 537.68 | 504.19 | 470.04 | 435.42 |
| Non-current owed to group member | 295.34 | 307.78 | 321.23 | ||
| Non-current liabilities total | 572.22 | 537.68 | 799.53 | 777.82 | 756.65 |
| Current loans from credit institutions | 30.60 | 33.20 | 34.20 | 35.30 | 36.30 |
| Current trade creditors | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 |
| Current owed to participating | 268.30 | 283.84 | |||
| Other non-interest bearing current liabilities | 0.06 | 0.06 | |||
| Current liabilities total | 307.75 | 325.90 | 43.00 | 44.10 | 45.10 |
| Balance sheet total (liabilities) | 3.22 | 3.30 | 3.25 | 2.74 |
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