Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54.21 | 49.10 | 51.34 | 58.70 | 58.95 |
| Costs of manufacturing | -8.63 | -11.13 | -8.85 | -9.02 | -10.29 |
| Gross profit | 45.57 | 37.97 | 42.49 | 49.68 | 48.66 |
| Costs of management | -2.20 | -1.99 | -2.08 | -2.50 | -2.40 |
| Reduction in value of non-current assets | -22.64 | 45.36 | 141.05 | -31.00 | 0.38 |
| EBIT | 47.20 | 39.59 | 45.16 | 50.90 | 56.68 |
| Other financial income | 8.20 | 8.83 | 10.41 | 12.25 | 23.76 |
| Other financial expenses | -4.37 | 5.21 | 5.66 | -8.53 | -13.34 |
| Reduction non-current investment assets | -60.33 | 34.24 | 21.02 | 167.15 | -43.61 |
| Pre-tax profit | -35.77 | 50.71 | 207.23 | 187.05 | 13.45 |
| Income taxes | 7.87 | -11.16 | -45.71 | -41.52 | -2.88 |
| Net earnings | -27.90 | 39.56 | 161.52 | 145.53 | 10.57 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 143.20 | 1 189.67 | 1 363.77 | 1 336.35 | 1 341.55 |
| Machinery and equipment | 0.05 | 0.01 | 0.09 | 0.46 | 0.84 |
| Advance payments and construction in progress | 3.41 | 16.70 | 0.22 | 2.98 | 5.70 |
| Tangible assets total | 1 146.66 | 1 206.38 | 1 364.08 | 1 339.79 | 1 348.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.12 | 1.83 | 1.15 | 0.70 | 1.07 |
| Current amounts owed by group member comp. | 423.37 | 455.91 | 597.12 | 617.06 | 612.49 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.36 | 0.43 | 0.49 | 181.05 | 137.65 |
| Current deferred tax assets | 1.39 | 1.24 | 2.38 | ||
| Short term receivables total | 425.24 | 459.41 | 598.76 | 798.81 | 753.59 |
| Other current investments | 0.05 | 0.05 | 0.05 | 0.06 | |
| Cash and bank deposits | 0.07 | 0.13 | 0.19 | 0.19 | 1.13 |
| Cash and cash equivalents | 0.07 | 0.19 | 0.24 | 0.24 | 1.19 |
| Balance sheet total (assets) | 1 571.97 | 1 665.98 | 1 963.08 | 2 138.84 | 2 102.87 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 764.73 | 736.84 | 776.40 | 937.92 | 1 083.45 |
| Profit of the financial year | -27.90 | 39.56 | 161.52 | 145.53 | 10.57 |
| Shareholders equity total | 746.84 | 786.40 | 947.92 | 1 093.45 | 1 104.02 |
| Provisions | 22.21 | 33.03 | 67.24 | 65.91 | 69.01 |
| Non-current loans from credit institutions | 764.34 | 792.90 | 884.61 | 892.10 | 888.88 |
| Non-current other liabilities | 10.09 | 0.27 | 1.79 | 2.35 | 11.54 |
| Non-current liabilities total | 774.43 | 793.17 | 886.40 | 894.46 | 900.42 |
| Current loans from credit institutions | 8.15 | 5.74 | 6.62 | 6.23 | 4.69 |
| Advances received | 6.58 | 8.82 | 6.19 | 5.05 | 7.07 |
| Current trade creditors | 0.80 | 2.49 | 0.89 | 0.38 | 1.04 |
| Current owed to group member | 7.82 | 21.26 | 23.08 | 18.65 | 13.25 |
| Short-term deferred tax liabilities | 10.11 | 42.09 | |||
| Other non-interest bearing current liabilities | 4.73 | 13.51 | 13.29 | 12.44 | 3.15 |
| Accruals and deferred income | 0.42 | 1.56 | 1.34 | 0.17 | 0.22 |
| Current liabilities total | 28.49 | 53.38 | 61.52 | 85.02 | 29.41 |
| Balance sheet total (liabilities) | 1 571.97 | 1 665.98 | 1 963.08 | 2 138.84 | 2 102.87 |
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