Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 277.60 | 279.20 | 271.35 | 283.90 | 280.80 |
| External services | -14.42 | -15.41 | -15.17 | -15.12 | -16.65 |
| Rents | -65.02 | -75.13 | -74.26 | - 102.39 | -81.55 |
| Gross profit | 198.16 | 188.66 | 181.92 | 166.38 | 182.59 |
| EBIT | 198.16 | 188.66 | 181.92 | 166.38 | 182.59 |
| Other financial income | 11.73 | 0.54 | |||
| Other financial expenses | -28.74 | -30.79 | -29.73 | -31.28 | -42.30 |
| Pre-tax profit | 169.42 | 157.87 | 163.92 | 135.10 | 140.83 |
| Income taxes | -37.55 | -35.08 | -25.31 | -27.55 | -28.96 |
| Net earnings | 131.87 | 122.79 | 138.61 | 107.55 | 111.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 |
| Tangible assets total | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 221.25 | 200.74 | 207.94 | 157.98 | 176.42 |
| Cash and cash equivalents | 221.25 | 200.74 | 207.94 | 157.98 | 176.42 |
| Balance sheet total (assets) | 3 021.26 | 3 000.74 | 3 007.94 | 2 957.98 | 2 976.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 958.46 | 1 033.83 | 1 099.42 | 1 179.13 | 1 225.69 |
| Profit of the financial year | 131.87 | 122.79 | 138.61 | 107.55 | 111.86 |
| Shareholders equity total | 1 270.63 | 1 338.12 | 1 420.23 | 1 470.59 | 1 523.55 |
| Provisions | 135.67 | 135.79 | 124.98 | 122.94 | 120.88 |
| Non-current loans from credit institutions | 1 479.00 | 1 357.57 | 1 276.65 | 1 214.57 | 1 155.18 |
| Non-current liabilities total | 1 479.00 | 1 357.57 | 1 276.65 | 1 214.57 | 1 155.18 |
| Current loans from credit institutions | 69.20 | 69.00 | 64.00 | 62.00 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 18.71 |
| Short-term deferred tax liabilities | 31.55 | 26.96 | 2.12 | 11.59 | 13.02 |
| Other non-interest bearing current liabilities | 91.90 | 60.60 | 102.46 | 61.80 | 83.07 |
| Current liabilities total | 135.96 | 169.26 | 186.08 | 149.89 | 176.81 |
| Balance sheet total (liabilities) | 3 021.26 | 3 000.74 | 3 007.94 | 2 957.98 | 2 976.42 |
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