Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.90 | ||||
| Costs of management | -3.75 | ||||
| EBIT | 53.15 | 99.82 | 91.49 | 75.22 | 88.42 |
| Other financial income | 4.93 | 53.31 | 51.21 | 59.44 | 45.40 |
| Other financial expenses | -8.61 | -1.77 | -2.54 | -2.52 | |
| Pre-tax profit | 49.48 | 151.36 | 140.16 | 132.14 | 133.82 |
| Net earnings | 49.48 | 151.36 | 140.16 | 132.14 | 133.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 218.12 | 271.43 | 363.12 | 422.56 | 467.81 |
| Investments total | 218.12 | 271.43 | 363.12 | 422.56 | 467.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.94 | 8.63 | |||
| Short term receivables total | 8.94 | 8.63 | |||
| Cash and bank deposits | 5.01 | 53.10 | 5.15 | 19.50 | 6.94 |
| Cash and cash equivalents | 5.01 | 53.10 | 5.15 | 19.50 | 6.94 |
| Balance sheet total (assets) | 223.13 | 324.53 | 368.27 | 451.00 | 483.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 775.08 | - 725.61 | - 574.25 | - 433.18 | - 301.04 |
| Profit of the financial year | 49.48 | 151.36 | 140.16 | 132.14 | 133.82 |
| Shareholders equity total | - 600.61 | - 449.25 | - 309.09 | - 176.04 | -42.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 458.56 | 410.56 | 362.56 | 314.56 | 266.56 |
| Current trade creditors | 11.60 | 37.50 | 43.00 | 60.31 | 29.25 |
| Other non-interest bearing current liabilities | 353.57 | 325.72 | 271.80 | 252.18 | 229.80 |
| Current liabilities total | 823.73 | 773.78 | 677.36 | 627.05 | 525.61 |
| Balance sheet total (liabilities) | 223.13 | 324.53 | 368.27 | 451.00 | 483.38 |
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