Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 873.62 | 1 168.81 | 1 169.96 | 1 190.29 | 1 180.20 |
| Employee benefit expenses | - 225.08 | -67.54 | |||
| Reduction in value of non-current assets | -34.80 | 606.14 | 367.28 | - 400.00 | 200.00 |
| EBIT | 838.82 | 1 774.95 | 1 537.25 | 565.20 | 1 312.66 |
| Other financial income | 0.28 | 0.06 | 0.28 | ||
| Other financial expenses | -67.77 | - 109.09 | - 102.79 | - 389.82 | - 389.53 |
| Pre-tax profit | 771.33 | 1 665.91 | 1 434.45 | 175.39 | 923.41 |
| Income taxes | - 169.68 | - 366.46 | - 315.65 | -38.75 | - 225.29 |
| Net earnings | 601.65 | 1 299.45 | 1 118.80 | 136.63 | 698.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 600.00 | 19 200.00 | 19 400.00 | 19 000.00 | 19 200.00 |
| Tangible assets total | 18 600.00 | 19 200.00 | 19 400.00 | 19 000.00 | 19 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.13 | 51.31 | 3.00 | 140.86 | |
| Current deferred tax assets | 41.86 | 136.87 | |||
| Short term receivables total | 42.99 | 51.31 | 139.87 | 140.86 | |
| Cash and bank deposits | 19.24 | 58.12 | 167.69 | ||
| Cash and cash equivalents | 19.24 | 58.12 | 167.69 | ||
| Balance sheet total (assets) | 18 642.99 | 19 270.55 | 19 458.12 | 19 139.87 | 19 508.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Retained earnings | -40.93 | 560.71 | 1 860.16 | 2 978.96 | 3 115.59 |
| Profit of the financial year | 601.65 | 1 299.45 | 1 118.80 | 136.63 | 698.12 |
| Shareholders equity total | 687.71 | 1 987.16 | 3 105.96 | 3 242.59 | 3 940.71 |
| Provisions | 174.78 | 280.12 | 216.67 | 285.21 | |
| Non-current loans from credit institutions | 8 634.34 | 8 317.80 | 8 002.47 | 7 688.35 | 7 403.84 |
| Non-current other liabilities | 2 696.93 | 2 359.81 | 2 022.70 | ||
| Non-current deferred tax liabilities | 1 685.58 | 1 348.46 | |||
| Non-current liabilities total | 11 331.27 | 10 677.61 | 10 025.17 | 9 373.93 | 8 752.31 |
| Current loans from credit institutions | 367.52 | 316.54 | 315.33 | 360.12 | 284.51 |
| Advances received | 7.93 | ||||
| Current trade creditors | 130.00 | 41.75 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 5 000.00 | 4 600.00 | 3 900.00 | 4 787.83 | 5 073.64 |
| Short-term deferred tax liabilities | 8.58 | 10.23 | 14.75 | ||
| Other non-interest bearing current liabilities | 1 126.48 | 1 464.12 | 1 791.31 | 1 128.72 | 1 119.50 |
| Current liabilities total | 6 624.00 | 6 430.99 | 6 046.87 | 6 306.68 | 6 530.32 |
| Balance sheet total (liabilities) | 18 642.99 | 19 270.55 | 19 458.12 | 19 139.87 | 19 508.55 |
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