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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.50 | 211.04 | 334.23 | 334.13 | 17.85 |
| Total depreciation | - 107.10 | -6.80 | -6.80 | ||
| EBIT | 219.50 | 211.04 | 227.12 | 327.33 | 11.05 |
| Other financial income | 0.01 | 8.71 | |||
| Other financial expenses | -26.08 | -36.88 | -23.09 | -15.20 | -7.52 |
| Pre-tax profit | 193.43 | 174.16 | 204.04 | 312.13 | 12.25 |
| Income taxes | -42.55 | -43.52 | -68.45 | -68.66 | -2.68 |
| Net earnings | 150.88 | 130.64 | 135.59 | 243.47 | 9.56 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 1 592.90 | 1 586.10 | 1 579.30 | ||
| Intangible assets total | 1 592.90 | 1 586.10 | 1 579.30 | ||
| Buildings | 4 576.00 | 4 576.00 | |||
| Tangible assets total | 4 576.00 | 4 576.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 198.76 | 167.94 | |||
| Current other receivables | 83.02 | 48.05 | |||
| Current deferred tax assets | 25.06 | 26.55 | |||
| Short term receivables total | 83.02 | 271.87 | 194.50 | ||
| Cash and bank deposits | 391.93 | 494.50 | 636.56 | 4.60 | 0.96 |
| Cash and cash equivalents | 391.93 | 494.50 | 636.56 | 4.60 | 0.96 |
| Balance sheet total (assets) | 4 967.94 | 5 070.51 | 2 312.48 | 1 862.57 | 1 774.75 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 893.07 | 3 043.95 | 907.74 | 1 090.46 | 1 333.94 |
| Profit of the financial year | 150.88 | 130.64 | 135.59 | 243.47 | 9.56 |
| Shareholders equity total | 3 168.95 | 3 299.59 | 1 168.33 | 1 458.94 | 1 468.50 |
| Provisions | 632.72 | 632.72 | 23.56 | ||
| Non-current deferred tax liabilities | 42.55 | 43.52 | 68.44 | 70.16 | 4.18 |
| Non-current liabilities total | 42.55 | 43.52 | 68.44 | 70.16 | 4.18 |
| Current loans from credit institutions | 403.80 | 297.09 | 186.17 | 70.94 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 668.51 | 740.04 | 807.44 | 135.56 | 216.92 |
| Short-term deferred tax liabilities | 36.41 | 42.55 | 43.52 | 111.97 | 70.15 |
| Current liabilities total | 1 123.72 | 1 094.67 | 1 052.14 | 333.47 | 302.07 |
| Balance sheet total (liabilities) | 4 967.94 | 5 070.51 | 2 312.48 | 1 862.57 | 1 774.75 |
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