Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.94 | 321.47 | 132.46 | 308.98 | 387.72 |
| Reduction in value of non-current assets | 85.00 | -96.00 | 284.70 | 246.43 | -71.00 |
| EBIT | 319.94 | 225.47 | 417.16 | 555.41 | 316.72 |
| Other financial income | 3.72 | 10.73 | |||
| Other financial expenses | -49.60 | -52.79 | -51.75 | - 109.95 | - 128.86 |
| Pre-tax profit | 270.35 | 172.68 | 365.41 | 449.17 | 198.59 |
| Income taxes | -59.89 | -37.40 | -80.98 | -98.82 | -43.69 |
| Net earnings | 210.46 | 135.28 | 284.43 | 350.35 | 154.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 250.00 | 7 154.00 | 8 148.00 | 8 806.00 | 8 735.00 |
| Tangible assets total | 7 250.00 | 7 154.00 | 8 148.00 | 8 806.00 | 8 735.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.36 | 42.38 | |||
| Current amounts owed by group member comp. | 860.62 | 641.04 | |||
| Prepayments and accrued income | 1.56 | 1.23 | 1.32 | 1.55 | |
| Current other receivables | 5.09 | ||||
| Short term receivables total | 17.91 | 42.38 | 861.85 | 6.41 | 642.59 |
| Cash and bank deposits | 1 055.26 | 1 212.62 | 544.57 | 585.81 | 88.95 |
| Cash and cash equivalents | 1 055.26 | 1 212.62 | 544.57 | 585.81 | 88.95 |
| Balance sheet total (assets) | 8 323.18 | 8 409.00 | 9 554.42 | 9 398.22 | 9 466.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 265.00 | 265.00 | 265.00 | 265.00 | 265.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 3 070.67 | 3 281.13 | 2 916.41 | 3 200.84 | 3 551.19 |
| Profit of the financial year | 210.46 | 135.28 | 284.43 | 350.35 | 154.90 |
| Shareholders equity total | 3 546.13 | 3 681.41 | 3 965.84 | 3 816.19 | 3 971.09 |
| Provisions | 490.68 | 473.68 | 541.88 | 604.45 | 597.22 |
| Non-current loans from credit institutions | 4 003.88 | 3 939.74 | 4 699.39 | 4 660.07 | 4 582.05 |
| Non-current liabilities total | 4 003.88 | 3 939.74 | 4 699.39 | 4 660.07 | 4 582.05 |
| Current loans from credit institutions | 64.24 | 64.42 | 92.71 | 76.75 | 78.02 |
| Advances received | 34.40 | 143.13 | 146.68 | 134.34 | 162.15 |
| Current trade creditors | 25.41 | 14.00 | 89.07 | 17.91 | 24.80 |
| Current owed to group member | 36.07 | 12.78 | 0.28 | ||
| Short-term deferred tax liabilities | 36.07 | 54.40 | 12.78 | 36.25 | 50.93 |
| Other non-interest bearing current liabilities | 122.39 | 2.15 | 6.07 | 39.47 | |
| Current liabilities total | 282.49 | 314.17 | 347.31 | 317.50 | 316.18 |
| Balance sheet total (liabilities) | 8 323.18 | 8 409.00 | 9 554.42 | 9 398.22 | 9 466.54 |
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