Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 106.57 | 110.97 | 115.41 | 120.02 | 187.24 |
| Other financial expenses | -90.07 | -95.43 | -98.48 | - 129.52 | - 130.73 |
| Pre-tax profit | 16.50 | 15.54 | 16.92 | -9.50 | 56.51 |
| Net earnings | 16.50 | 15.54 | 16.92 | -9.50 | 56.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 774.23 | 2 885.20 | 3 000.60 | 3 120.63 | 2 207.03 |
| Long term receivables total | 2 774.23 | 2 885.20 | 3 000.60 | 3 120.63 | 2 207.03 |
| Inventories total | |||||
| Current other receivables | 21.12 | 17.70 | 13.98 | 16.07 | |
| Short term receivables total | 21.12 | 17.70 | 13.98 | 16.07 | |
| Cash and bank deposits | 32.90 | 2.84 | 2.84 | 2.74 | |
| Cash and cash equivalents | 32.90 | 2.84 | 2.84 | 2.74 | |
| Balance sheet total (assets) | 2 828.25 | 2 905.74 | 3 017.43 | 3 139.44 | 2 207.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 478.00 | 494.50 | 510.04 | 526.96 | 517.46 |
| Profit of the financial year | 16.50 | 15.54 | 16.92 | -9.50 | 56.51 |
| Shareholders equity total | 794.50 | 810.04 | 826.96 | 817.46 | 873.97 |
| Non-current owed to group member | 1 333.06 | ||||
| Non-current liabilities total | 1 333.06 | ||||
| Current loans from credit institutions | 1 088.41 | 1 099.35 | 1 098.19 | 1 081.50 | |
| Current owed to participating | 945.34 | 996.35 | 1 092.28 | 1 240.47 | |
| Current liabilities total | 2 033.75 | 2 095.70 | 2 190.47 | 2 321.97 | |
| Balance sheet total (liabilities) | 2 828.25 | 2 905.74 | 3 017.43 | 3 139.44 | 2 207.03 |
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