Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.03 | 331.90 | 333.65 | 353.80 | 354.28 |
| Employee benefit expenses | -10.00 | -10.00 | -10.00 | -10.00 | |
| Reduction in value of non-current assets | 737.68 | 62.17 | 25.06 | ||
| EBIT | 289.03 | 1 059.58 | 385.82 | 368.86 | 354.28 |
| Other financial income | 10.32 | 16.12 | 19.34 | 31.98 | 39.85 |
| Other financial expenses | -0.94 | -1.01 | -1.00 | -1.55 | -2.29 |
| Pre-tax profit | 298.41 | 1 074.68 | 404.16 | 399.28 | 391.84 |
| Income taxes | -65.65 | - 236.43 | -88.91 | -87.84 | -86.21 |
| Net earnings | 232.76 | 838.25 | 315.24 | 311.44 | 305.64 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 116.28 | 5 178.45 | 5 203.52 | 5 203.52 | |
| Tangible assets total | 5 116.28 | 5 178.45 | 5 203.52 | 5 203.52 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 4 357.60 | ||||
| Inventories total | 4 357.60 | ||||
| Current amounts owed by group member comp. | 481.58 | 1 053.61 | 1 619.49 | 2 051.47 | 2 091.32 |
| Short term receivables total | 481.58 | 1 053.61 | 1 619.49 | 2 051.47 | 2 091.32 |
| Cash and bank deposits | 669.46 | 347.31 | 83.32 | 45.57 | 294.06 |
| Cash and cash equivalents | 669.46 | 347.31 | 83.32 | 45.57 | 294.06 |
| Balance sheet total (assets) | 5 508.65 | 6 517.21 | 6 881.27 | 7 300.55 | 7 588.89 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 2 200.00 | ||||
| Retained earnings | 1 009.64 | 1 242.40 | 2 080.65 | 2 395.89 | 507.33 |
| Profit of the financial year | 232.76 | 838.25 | 315.24 | 311.44 | 305.64 |
| Shareholders equity total | 5 242.40 | 6 080.65 | 6 395.89 | 6 707.33 | 7 012.97 |
| Provisions | 172.48 | 356.33 | 394.90 | 425.31 | 450.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.46 | 20.20 | 16.95 | 14.65 | 15.30 |
| Short-term deferred tax liabilities | 44.09 | 52.58 | 50.34 | 57.44 | 61.31 |
| Other non-interest bearing current liabilities | 17.21 | 7.44 | 23.18 | 95.81 | 49.12 |
| Accruals and deferred income | 0.02 | ||||
| Current liabilities total | 93.77 | 80.23 | 90.47 | 167.92 | 125.73 |
| Balance sheet total (liabilities) | 5 508.65 | 6 517.21 | 6 881.27 | 7 300.55 | 7 588.89 |
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