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Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 675.46 | 26 896.06 | 32 201.34 | 34 565.32 | 40 291.47 |
| Employee benefit expenses | -4 314.85 | -4 199.38 | -4 404.47 | -3 797.13 | -4 926.46 |
| Total depreciation | - 196.83 | - 306.46 | - 307.05 | - 248.22 | -98.19 |
| Reduction in value of non-current assets | 19 000.00 | 79 000.00 | 180 000.00 | 49 500.00 | 48 500.00 |
| EBIT | 41 163.78 | 101 390.22 | 207 489.82 | 80 019.97 | 83 766.81 |
| Other financial income | 15.34 | 1.41 | 1.33 | 63.61 | |
| Other financial expenses | -9 043.85 | -3 553.37 | -3 578.32 | -3 618.35 | -3 292.75 |
| Net income from associates (fin.) | 662.71 | 853.25 | 156.23 | 48.88 | 68.65 |
| Pre-tax profit | 32 797.99 | 98 690.10 | 204 069.14 | 76 451.84 | 80 606.32 |
| Income taxes | -7 141.21 | -21 588.17 | -44 944.76 | -16 944.40 | -17 844.96 |
| Net earnings | 25 656.78 | 77 101.94 | 159 124.38 | 59 507.44 | 62 761.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 480 000.00 | 565 000.00 | 750 000.00 | 803 000.00 | 895 305.85 |
| Machinery and equipment | 1 002.33 | 864.43 | 1 027.94 | 265.49 | 1 196.61 |
| Tangible assets total | 481 002.34 | 565 864.43 | 751 027.94 | 803 265.49 | 896 502.46 |
| Holdings in group member companies | 934.53 | 987.78 | 294.00 | 182.89 | 201.53 |
| Investments total | 934.53 | 987.78 | 294.00 | 182.89 | 201.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 252.06 | 685.56 | 7.57 | 158.07 | 222.75 |
| Current amounts owed by group member comp. | 141.47 | 187.70 | 275.75 | 104.62 | |
| Prepayments and accrued income | 377.00 | 331.43 | 2 775.39 | ||
| Current other receivables | 115.92 | 2 646.33 | 1 626.33 | ||
| Short term receivables total | 744.98 | 1 158.46 | 2 970.66 | 3 080.16 | 1 953.69 |
| Cash and bank deposits | 5.00 | 1 719.32 | 574.34 | 6 063.54 | 17 855.67 |
| Cash and cash equivalents | 5.00 | 1 719.32 | 574.34 | 6 063.54 | 17 855.67 |
| Balance sheet total (assets) | 482 686.84 | 569 729.99 | 754 866.94 | 812 592.08 | 916 513.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 57 425.00 | 57 425.00 | 57 425.00 | 57 425.00 | 57 425.00 |
| Shares repurchased | 600.00 | 1 200.00 | 2 000.00 | 2 000.00 | |
| Other reserves | 134.52 | 137.78 | 134.00 | 132.89 | 126.53 |
| Retained earnings | 93 626.22 | 118 679.75 | 194 585.46 | 351 710.96 | 409 224.76 |
| Profit of the financial year | 25 656.78 | 77 101.94 | 159 124.38 | 59 507.44 | 62 761.36 |
| Shareholders equity total | 176 842.53 | 253 944.47 | 412 468.85 | 470 776.29 | 531 537.65 |
| Provisions | 52 947.05 | 72 614.09 | 114 632.65 | 127 901.25 | 141 212.39 |
| Non-current loans from credit institutions | 214 847.02 | 200 360.24 | 184 962.02 | 169 796.14 | 195 257.69 |
| Non-current other liabilities | 15 397.16 | 17 127.88 | 19 311.37 | 20 106.13 | 22 426.48 |
| Non-current liabilities total | 230 244.18 | 217 488.11 | 204 273.39 | 189 902.26 | 217 684.17 |
| Current loans from credit institutions | 18 260.86 | 14 500.41 | 15 117.65 | 15 240.56 | 15 364.51 |
| Current trade creditors | 1 621.05 | 1 720.52 | 2 003.23 | 3 124.72 | 1 864.14 |
| Current owed to group member | 1 325.37 | 1 481.75 | 196.99 | 81.50 | 447.16 |
| Short-term deferred tax liabilities | 109.84 | 1 921.13 | 2 926.19 | 3 833.86 | 4 768.78 |
| Other non-interest bearing current liabilities | 1 335.97 | 6 059.51 | 3 247.99 | 1 731.64 | 3 449.83 |
| Accruals and deferred income | 184.73 | ||||
| Current liabilities total | 22 653.08 | 25 683.32 | 23 492.05 | 24 012.28 | 26 079.15 |
| Balance sheet total (liabilities) | 482 686.84 | 569 729.99 | 754 866.94 | 812 592.08 | 916 513.36 |
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