Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 618.39 | 609.69 | 550.48 | 700.29 | 994.71 |
| Total depreciation | -12.59 | -12.59 | -12.59 | -6.54 | |
| Reduction in value of non-current assets | 2 074.92 | 468.33 | 483.09 | ||
| EBIT | 605.80 | 597.10 | 2 612.81 | 1 162.09 | 1 477.80 |
| Other financial income | 0.16 | 0.74 | |||
| Other financial expenses | -95.96 | -91.08 | -88.45 | - 182.14 | - 213.44 |
| Pre-tax profit | 509.84 | 506.02 | 2 524.37 | 980.11 | 1 265.11 |
| Income taxes | - 111.77 | - 110.90 | - 556.07 | - 216.43 | - 278.36 |
| Net earnings | 398.07 | 395.12 | 1 968.30 | 763.68 | 986.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 490.00 | 10 490.00 | 12 600.00 | 16 800.00 | 17 685.00 |
| Machinery and equipment | 31.72 | 19.13 | 6.54 | ||
| Tangible assets total | 10 521.72 | 10 509.13 | 12 606.54 | 16 800.00 | 17 685.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.88 | 113.73 | 99.46 | 167.45 | 154.99 |
| Current owed by particip. interest comp. | 4.00 | 4.00 | 4.00 | 4.16 | |
| Current other receivables | 52.47 | 12.32 | |||
| Short term receivables total | 110.88 | 170.20 | 103.46 | 171.61 | 167.31 |
| Cash and bank deposits | 1 459.51 | 881.97 | 646.23 | 179.01 | 378.28 |
| Cash and cash equivalents | 1 459.51 | 881.97 | 646.23 | 179.01 | 378.28 |
| Balance sheet total (assets) | 12 092.11 | 11 561.29 | 13 356.23 | 17 150.63 | 18 230.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 400.00 | 600.00 | ||
| Retained earnings | 3 460.61 | 3 458.68 | 3 853.80 | 5 822.09 | 5 985.78 |
| Profit of the financial year | 398.07 | 395.12 | 1 968.30 | 763.68 | 986.75 |
| Shareholders equity total | 4 983.68 | 4 378.80 | 5 947.09 | 6 710.77 | 7 697.53 |
| Provisions | 1 065.53 | 1 086.45 | 1 567.23 | 1 697.42 | 1 834.81 |
| Non-current loans from credit institutions | 5 357.01 | 5 231.93 | 5 103.86 | 6 731.12 | 6 558.93 |
| Non-current deferred tax liabilities | 80.29 | 79.98 | 61.28 | 70.24 | 119.98 |
| Non-current liabilities total | 5 437.29 | 5 311.91 | 5 165.14 | 6 801.36 | 6 678.91 |
| Current loans from credit institutions | 125.00 | 125.00 | 125.16 | 188.51 | 179.62 |
| Current trade creditors | 42.16 | 103.77 | 29.74 | 0.03 | |
| Current owed to participating | 15.80 | 526.75 | 538.10 | ||
| Short-term deferred tax liabilities | 7.08 | 70.29 | 69.98 | 47.28 | 54.24 |
| Other non-interest bearing current liabilities | 431.37 | 485.08 | 343.51 | 1 053.58 | 1 120.46 |
| Accruals and deferred income | 92.57 | 124.95 | 126.90 | ||
| Current liabilities total | 605.61 | 784.13 | 676.76 | 1 941.07 | 2 019.35 |
| Balance sheet total (liabilities) | 12 092.11 | 11 561.29 | 13 356.23 | 17 150.63 | 18 230.58 |
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