Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 388.87 | 1 414.40 | 1 440.26 | 1 466.92 | 1 521.14 |
| External services | - 141.77 | - 155.86 | - 139.43 | - 164.83 | - 165.39 |
| Gross profit | 1 247.10 | 1 258.54 | 1 300.83 | 1 302.10 | 1 355.74 |
| Reduction in value of non-current assets | - 514.29 | - 436.19 | -40.00 | - 629.17 | 56.60 |
| EBIT | 732.81 | 822.35 | 1 260.83 | 672.93 | 1 412.34 |
| Other financial income | 0.27 | 7.12 | |||
| Other financial expenses | -80.74 | -87.25 | -81.30 | - 152.45 | - 381.43 |
| Pre-tax profit | 652.07 | 735.10 | 1 179.53 | 520.75 | 1 038.04 |
| Income taxes | - 143.50 | - 161.69 | - 259.50 | - 114.59 | - 228.32 |
| Net earnings | 508.57 | 573.41 | 920.03 | 406.16 | 809.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 342.86 | 15 906.67 | 15 866.67 | 15 237.50 | 15 294.10 |
| Tangible assets total | 16 342.86 | 15 906.67 | 15 866.67 | 15 237.50 | 15 294.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 353.35 | 311.89 | 316.11 | 524.28 | 437.55 |
| Cash and cash equivalents | 353.35 | 311.89 | 316.11 | 524.28 | 437.55 |
| Balance sheet total (assets) | 16 696.21 | 16 218.56 | 16 182.77 | 15 761.78 | 15 731.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 219.02 | 3 727.59 | 4 301.01 | 5 221.04 | 5 627.20 |
| Profit of the financial year | 508.57 | 573.41 | 920.03 | 406.16 | 809.72 |
| Shareholders equity total | 3 852.59 | 4 426.01 | 5 346.03 | 5 752.20 | 6 561.91 |
| Provisions | 614.10 | 664.70 | 802.50 | 810.70 | 969.70 |
| Non-current liabilities total | |||||
| Current owed to group member | 12 072.78 | 10 970.57 | 9 873.57 | 9 032.41 | 8 033.15 |
| Other non-interest bearing current liabilities | 156.74 | 157.28 | 160.67 | 166.48 | 166.88 |
| Current liabilities total | 12 229.52 | 11 127.85 | 10 034.24 | 9 198.88 | 8 200.03 |
| Balance sheet total (liabilities) | 16 696.21 | 16 218.56 | 16 182.77 | 15 761.78 | 15 731.65 |
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