Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.19 | 107.10 | 110.29 | 103.26 | 116.57 |
| Reduction in value of non-current assets | 374.39 | -2.70 | -2.80 | ||
| EBIT | 487.58 | 104.40 | 110.29 | 100.46 | 116.57 |
| Other financial expenses | -19.29 | -15.32 | -14.23 | -14.59 | -47.00 |
| Pre-tax profit | 468.29 | 89.08 | 96.06 | 85.87 | 69.57 |
| Income taxes | -0.76 | -15.31 | |||
| Net earnings | 468.29 | 89.08 | 96.06 | 85.11 | 54.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 952.00 | 1 952.00 | 1 952.00 | 1 952.00 | 1 952.00 |
| Tangible assets total | 1 952.00 | 1 952.00 | 1 952.00 | 1 952.00 | 1 952.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 73.10 | 47.52 | 37.39 | 51.13 | 56.48 |
| Cash and cash equivalents | 73.10 | 47.52 | 37.39 | 51.13 | 56.48 |
| Balance sheet total (assets) | 2 025.10 | 1 999.53 | 1 989.39 | 2 003.13 | 2 008.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 693.49 | - 225.20 | - 136.12 | -40.06 | 45.05 |
| Profit of the financial year | 468.29 | 89.08 | 96.06 | 85.11 | 54.27 |
| Shareholders equity total | - 100.20 | -11.12 | 84.94 | 170.05 | 224.32 |
| Provisions | 0.76 | 16.07 | |||
| Capital loans | 600.00 | 550.00 | 520.00 | 520.00 | 520.00 |
| Non-current loans from credit institutions | 1 065.90 | 1 009.05 | 953.49 | 898.23 | 867.60 |
| Non-current other liabilities | 340.00 | 320.00 | 300.00 | ||
| Non-current deferred tax liabilities | 280.00 | 260.00 | |||
| Non-current liabilities total | 2 005.90 | 1 879.05 | 1 773.49 | 1 698.23 | 1 647.60 |
| Current loans from credit institutions | 62.10 | 76.30 | 75.66 | 75.39 | 61.80 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 47.30 | 45.30 | 45.30 | 48.70 | 48.70 |
| Current liabilities total | 119.40 | 131.60 | 130.96 | 134.09 | 120.50 |
| Balance sheet total (liabilities) | 2 025.10 | 1 999.53 | 1 989.39 | 2 003.13 | 2 008.48 |
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