Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.68 | 151.69 | |||
| Total depreciation | -7.59 | -0.63 | |||
| EBIT | 151.09 | 151.06 | 158.86 | 168.39 | - 837.14 |
| Other financial expenses | -62.46 | -59.22 | -58.06 | -69.45 | - 176.14 |
| Pre-tax profit | 88.63 | 91.84 | 100.80 | 98.94 | -1 013.28 |
| Income taxes | -15.23 | -20.18 | -22.15 | -21.76 | 23.30 |
| Net earnings | 73.40 | 71.66 | 78.64 | 77.18 | - 989.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 138.19 | 3 137.56 | 3 137.56 | 3 137.56 | 2 159.00 |
| Tangible assets total | 3 138.19 | 3 137.56 | 3 137.56 | 3 137.56 | 2 159.00 |
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 40.68 | 38.39 | 36.12 | 33.91 | |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 13.64 | ||||
| Short term receivables total | 40.68 | 38.39 | 36.12 | 33.91 | 13.64 |
| Cash and bank deposits | 61.82 | ||||
| Cash and cash equivalents | 61.82 | ||||
| Balance sheet total (assets) | 3 178.87 | 3 175.96 | 3 173.68 | 3 171.48 | 2 234.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -47.79 | 25.61 | 97.27 | 175.91 | 253.10 |
| Profit of the financial year | 73.40 | 71.66 | 78.64 | 77.18 | - 989.98 |
| Shareholders equity total | 150.61 | 222.27 | 300.91 | 378.10 | - 611.88 |
| Provisions | 13.47 | 15.66 | 15.66 | 15.66 | 0.00 |
| Non-current loans from credit institutions | 1 733.98 | 1 633.58 | 1 530.62 | 1 429.91 | 1 865.63 |
| Non-current other liabilities | 38.92 | 58.07 | 58.07 | 37.46 | 54.90 |
| Non-current liabilities total | 1 772.90 | 1 691.65 | 1 588.70 | 1 467.38 | 1 920.53 |
| Current loans from credit institutions | 560.77 | 506.47 | 451.41 | 409.78 | 50.37 |
| Advances received | 5.51 | 12.38 | 5.51 | 5.73 | |
| Short-term deferred tax liabilities | 1.76 | 18.00 | 22.15 | 19.76 | |
| Other non-interest bearing current liabilities | 679.35 | 716.40 | 782.47 | 875.30 | 869.70 |
| Current liabilities total | 1 241.88 | 1 246.38 | 1 268.41 | 1 310.35 | 925.81 |
| Balance sheet total (liabilities) | 3 178.87 | 3 175.96 | 3 173.68 | 3 171.48 | 2 234.45 |
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