Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 334.97 | 1 322.45 | 1 343.89 | 1 195.13 | 1 253.79 |
| Total depreciation | -3.47 | -3.47 | -3.47 | -3.47 | -3.47 |
| Reduction in value of non-current assets | 574.22 | 968.58 | 2 267.30 | - 580.27 | -21.10 |
| EBIT | 1 905.72 | 2 287.56 | 3 607.72 | 611.39 | 1 229.23 |
| Other financial income | 102.94 | 115.11 | 196.67 | 15.82 | 51.58 |
| Other financial expenses | - 399.53 | - 385.48 | - 367.72 | - 421.33 | - 918.70 |
| Pre-tax profit | 1 609.13 | 2 017.18 | 3 436.67 | 205.88 | 362.11 |
| Income taxes | - 353.96 | - 444.30 | - 756.71 | -46.00 | -80.77 |
| Net earnings | 1 255.17 | 1 572.88 | 2 679.96 | 159.88 | 281.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 888.52 | 27 857.10 | 30 126.28 | 29 546.00 | 29 524.90 |
| Machinery and equipment | 17.33 | 13.86 | 10.39 | 6.93 | 3.46 |
| Tangible assets total | 26 905.85 | 27 870.96 | 30 136.67 | 29 552.93 | 29 528.36 |
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 170.19 | 146.12 | 157.27 | 143.59 | 200.77 |
| Current deferred tax assets | 20.59 | 77.08 | 42.95 | ||
| Short term receivables total | 170.19 | 166.71 | 157.27 | 220.68 | 243.71 |
| Other current investments | 473.41 | 679.77 | 780.48 | 768.87 | 791.45 |
| Cash and bank deposits | 731.01 | 502.82 | 873.73 | 998.21 | 1 080.72 |
| Cash and cash equivalents | 1 204.41 | 1 182.59 | 1 654.21 | 1 767.08 | 1 872.17 |
| Balance sheet total (assets) | 28 305.45 | 29 245.26 | 31 973.14 | 31 565.69 | 31 669.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 302.20 | 6 432.37 | 7 880.26 | 10 435.21 | 10 470.09 |
| Profit of the financial year | 1 255.17 | 1 572.88 | 2 679.96 | 159.88 | 281.34 |
| Shareholders equity total | 6 807.37 | 8 255.26 | 10 810.21 | 10 845.09 | 11 001.43 |
| Provisions | 1 249.80 | 1 463.10 | 1 962.20 | 1 834.50 | 1 838.50 |
| Non-current loans from credit institutions | 18 790.06 | 18 266.72 | 17 909.64 | 17 698.45 | 17 672.84 |
| Non-current liabilities total | 18 790.06 | 18 266.72 | 17 909.64 | 17 698.45 | 17 672.84 |
| Current loans from credit institutions | 340.00 | 450.00 | 450.00 | 320.00 | 300.00 |
| Advances received | 13.23 | 9.60 | 9.94 | ||
| Current trade creditors | 31.25 | ||||
| Current owed to group member | 25.18 | ||||
| Short-term deferred tax liabilities | 224.61 | 12.16 | |||
| Other non-interest bearing current liabilities | 868.43 | 810.18 | 815.71 | 858.04 | 815.29 |
| Current liabilities total | 1 458.22 | 1 260.18 | 1 291.10 | 1 187.64 | 1 156.48 |
| Balance sheet total (liabilities) | 28 305.45 | 29 245.26 | 31 973.14 | 31 565.69 | 31 669.25 |
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