Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.86 | 243.75 | 239.63 | 243.49 | 219.26 |
| Employee benefit expenses | -98.40 | -98.40 | -98.40 | - 103.80 | -98.40 |
| Total depreciation | - 272.23 | - 195.55 | - 168.79 | - 114.35 | -30.05 |
| EBIT | - 141.77 | -50.21 | -27.57 | 25.34 | 90.81 |
| Other financial income | 515.30 | 333.47 | 598.55 | 140.21 | 442.28 |
| Other financial expenses | -12.74 | -14.65 | -22.25 | - 587.64 | - 195.84 |
| Net income from associates (fin.) | 164.30 | 104.26 | 153.55 | 161.36 | 130.28 |
| Pre-tax profit | 525.08 | 372.88 | 702.28 | - 260.73 | 467.53 |
| Income taxes | - 112.04 | -86.92 | - 164.52 | 55.90 | - 102.86 |
| Net earnings | 413.04 | 285.96 | 537.75 | - 204.83 | 364.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 875.89 | 680.33 | 511.54 | 397.19 | 367.14 |
| Tangible assets total | 875.89 | 680.33 | 511.54 | 397.19 | 367.14 |
| Participating interests | 30.69 | ||||
| Investments total | 30.69 | ||||
| Non-current loans receivable | 3 003.45 | 3 717.82 | 4 262.00 | 3 844.84 | 4 044.74 |
| Long term receivables total | 3 003.45 | 3 717.82 | 4 262.00 | 3 844.84 | 4 044.74 |
| Inventories total | |||||
| Current other receivables | 79.33 | ||||
| Current deferred tax assets | 35.41 | 38.01 | |||
| Short term receivables total | 79.33 | 35.41 | 38.01 | ||
| Cash and bank deposits | 576.94 | 280.88 | 190.83 | 11.77 | 29.89 |
| Cash and cash equivalents | 576.94 | 280.88 | 190.83 | 11.77 | 29.89 |
| Balance sheet total (assets) | 4 535.60 | 4 679.03 | 4 995.06 | 4 289.20 | 4 479.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 500.00 | 117.80 | 10.00 | |
| Retained earnings | 3 505.86 | 3 918.90 | 3 591.86 | 4 011.81 | 3 796.98 |
| Profit of the financial year | 413.04 | 285.96 | 537.75 | - 204.83 | 364.67 |
| Shareholders equity total | 4 109.50 | 4 284.86 | 4 709.61 | 4 004.78 | 4 251.65 |
| Provisions | 332.22 | 225.36 | 96.00 | 248.06 | 192.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.89 | 0.89 | 5.49 | 4.38 | |
| Short-term deferred tax liabilities | 67.19 | 83.40 | 156.89 | ||
| Other non-interest bearing current liabilities | 26.69 | 84.52 | 31.67 | 30.88 | 31.68 |
| Current liabilities total | 93.88 | 168.81 | 189.44 | 36.37 | 36.06 |
| Balance sheet total (liabilities) | 4 535.60 | 4 679.03 | 4 995.06 | 4 289.20 | 4 479.78 |
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