Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.67 | 101.65 | 128.59 | 120.14 | 122.02 |
| Reduction in value of non-current assets | 570.00 | ||||
| EBIT | 116.67 | 671.65 | 128.59 | 120.14 | 122.02 |
| Other financial income | 160.01 | 240.00 | 180.04 | ||
| Other financial expenses | -63.67 | -81.69 | -74.34 | -46.07 | -43.08 |
| Net income from associates (fin.) | 2.60 | ||||
| Pre-tax profit | 55.61 | 589.96 | 214.26 | 314.06 | 258.98 |
| Income taxes | -7.31 | -8.82 | -47.12 | -70.07 | -56.98 |
| Net earnings | 48.30 | 581.13 | 167.14 | 243.99 | 202.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 640.00 | 3 210.00 | 3 210.00 | 3 210.00 | 3 210.00 |
| Tangible assets total | 2 640.00 | 3 210.00 | 3 210.00 | 3 210.00 | 3 210.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 192.70 | 2 210.59 | 2 371.27 | 2 223.89 | 2 199.60 |
| Current deferred tax assets | 11.18 | 15.02 | |||
| Short term receivables total | 2 192.70 | 2 221.77 | 2 371.27 | 2 223.89 | 2 214.62 |
| Cash and bank deposits | 45.63 | 34.08 | 157.56 | 176.55 | 422.63 |
| Cash and cash equivalents | 45.63 | 34.08 | 157.56 | 176.55 | 422.63 |
| Balance sheet total (assets) | 4 878.33 | 5 465.85 | 5 738.83 | 5 610.44 | 5 847.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 252.02 | 2 300.32 | 2 881.45 | 3 048.59 | 3 292.58 |
| Profit of the financial year | 48.30 | 581.13 | 167.14 | 243.99 | 202.00 |
| Shareholders equity total | 2 380.32 | 2 961.45 | 3 128.59 | 3 372.58 | 3 574.58 |
| Non-current owed to group member | 1 258.58 | 1 607.63 | |||
| Non-current other liabilities | 824.92 | 849.67 | |||
| Non-current liabilities total | 2 083.50 | 2 457.29 | |||
| Short-term deferred tax liabilities | 367.77 | 27.12 | 0.07 | ||
| Other non-interest bearing current liabilities | 46.75 | 47.11 | 2 583.12 | 2 237.79 | 2 272.68 |
| Current liabilities total | 414.51 | 47.11 | 2 610.25 | 2 237.86 | 2 272.68 |
| Balance sheet total (liabilities) | 4 878.33 | 5 465.85 | 5 738.83 | 5 610.44 | 5 847.25 |
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