Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 964.84 | 1 083.81 | 1 281.71 | 981.30 | 1 235.50 |
| Employee benefit expenses | - 381.00 | - 380.02 | - 380.18 | - 395.31 | - 379.97 |
| Reduction in value of non-current assets | 3 644.23 | -2 035.89 | -1 396.66 | ||
| EBIT | 583.84 | 703.80 | 4 545.77 | -1 449.91 | - 541.14 |
| Other financial income | 6.37 | 1.01 | 10.67 | 42.26 | 54.68 |
| Other financial expenses | -94.66 | -81.56 | - 212.71 | - 480.40 | - 472.24 |
| Net income from associates (fin.) | 41.90 | -35.96 | 316.83 | - 220.87 | -6.32 |
| Pre-tax profit | 537.45 | 587.29 | 4 660.55 | -2 108.92 | - 965.02 |
| Income taxes | - 118.54 | - 144.50 | - 957.75 | 412.20 | 181.07 |
| Net earnings | 418.91 | 442.80 | 3 702.80 | -1 696.72 | - 783.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 550.00 | 27 550.00 | 31 400.00 | 29 400.00 | 28 100.00 |
| Tangible assets total | 27 550.00 | 27 550.00 | 31 400.00 | 29 400.00 | 28 100.00 |
| Holdings in group member companies | 3 081.04 | 934.48 | 1 251.30 | 1 030.43 | 1 024.11 |
| Investments total | 3 081.04 | 934.48 | 1 251.30 | 1 030.43 | 1 024.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 000.00 | 576.48 | 576.60 | ||
| Prepayments and accrued income | 15.54 | 18.96 | 13.02 | 16.10 | 17.58 |
| Current other receivables | 25.96 | 0.01 | 0.01 | ||
| Current deferred tax assets | 68.00 | ||||
| Short term receivables total | 41.50 | 2 086.96 | 589.50 | 592.71 | 17.59 |
| Other current investments | 80.57 | 75.08 | 84.26 | 102.42 | 134.58 |
| Cash and bank deposits | 666.50 | 563.07 | 554.69 | 785.64 | 1 918.54 |
| Cash and cash equivalents | 747.07 | 638.16 | 638.96 | 888.06 | 2 053.12 |
| Balance sheet total (assets) | 31 419.61 | 31 209.60 | 33 879.76 | 31 911.20 | 31 194.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 110.60 | 23 100.00 | |||
| Other reserves | 2 069.17 | 111.21 | 428.04 | 207.16 | 200.84 |
| Retained earnings | 20 352.49 | - 370.64 | - 244.68 | 3 678.99 | 1 988.59 |
| Profit of the financial year | 418.91 | 442.80 | 3 702.80 | -1 696.72 | - 783.95 |
| Shareholders equity total | 23 452.16 | 23 784.36 | 4 387.16 | 2 690.43 | 1 906.48 |
| Provisions | 3 480.95 | 3 472.86 | 4 281.10 | 3 839.80 | 3 545.46 |
| Non-current loans from credit institutions | 2 325.51 | 1 778.78 | 1 183.89 | 1 104.18 | 1 048.15 |
| Non-current other liabilities | 349.86 | 381.45 | 456.65 | 478.96 | 550.98 |
| Non-current liabilities total | 2 675.36 | 2 160.23 | 1 640.54 | 1 583.14 | 1 599.13 |
| Current loans from credit institutions | 130.44 | 111.78 | 79.82 | 79.70 | 56.03 |
| Current trade creditors | 37.47 | 23.00 | 53.80 | 116.36 | 29.54 |
| Current owed to group member | 1 453.10 | 1 410.89 | 23 098.02 | 23 351.67 | 23 720.37 |
| Short-term deferred tax liabilities | 106.89 | 145.20 | 149.18 | 28.78 | 103.58 |
| Other non-interest bearing current liabilities | 83.23 | 101.28 | 190.14 | 221.31 | 234.22 |
| Current liabilities total | 1 811.13 | 1 792.15 | 23 570.96 | 23 797.83 | 24 143.75 |
| Balance sheet total (liabilities) | 31 419.61 | 31 209.60 | 33 879.76 | 31 911.20 | 31 194.82 |
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