Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 103.75 | 111.47 | 112.45 | 99.87 | 130.10 |
| Costs of manufacturing | - 102.49 | - 101.98 | |||
| Gross profit | 12.53 | 16.47 | 14.98 | -2.62 | 28.12 |
| Costs of management | -9.65 | -9.43 | |||
| Costs of distribution | -0.01 | -0.10 | |||
| EBIT | 4.09 | 7.36 | 6.52 | -12.27 | 18.59 |
| Other financial income | 0.08 | 1.69 | |||
| Other financial expenses | -0.50 | -0.46 | |||
| Pre-tax profit | 10.49 | 9.30 | 33.61 | -12.69 | 19.81 |
| Income taxes | 31.33 | ||||
| Net earnings | 10.49 | 9.30 | 33.61 | 18.64 | 19.81 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 094.81 | 2 113.83 | |||
| Tangible assets total | 2 094.81 | 2 113.83 | |||
| Other receivables | 2 091.32 | 2 110.51 | 2 150.64 | ||
| Investments total | 2 091.32 | 2 110.51 | 2 150.64 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.12 | 18.77 | |||
| Prepayments and accrued income | 3.50 | 1.16 | |||
| Current other receivables | 3.93 | 1.43 | |||
| Current deferred tax assets | 31.33 | ||||
| Short term receivables total | 42.88 | 21.36 | |||
| Cash and bank deposits | 49.17 | 82.80 | |||
| Cash and cash equivalents | 49.17 | 82.80 | |||
| Balance sheet total (assets) | 2 091.32 | 2 110.51 | 2 150.64 | 2 186.87 | 2 218.00 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 888.93 | 1 898.23 | 1 931.84 | 1.50 | 1.50 |
| Asset revaluation reserve | 1 115.63 | 1 083.75 | |||
| Retained earnings | -10.49 | -9.30 | -33.61 | 814.71 | 865.23 |
| Profit of the financial year | 10.49 | 9.30 | 33.61 | 18.64 | 19.81 |
| Shareholders equity total | 1 888.93 | 1 898.23 | 1 931.84 | 1 950.48 | 1 970.30 |
| Non-current loans from credit institutions | 50.23 | 47.29 | |||
| Non-current accruals and deferred income | 140.17 | 169.28 | |||
| Non-current liabilities total | 190.39 | 216.58 | |||
| Current loans from credit institutions | 9.90 | 10.74 | |||
| Current trade creditors | 1.21 | 0.67 | |||
| Current owed to group member | 19.83 | 18.37 | |||
| Other non-interest bearing current liabilities | 15.05 | 1.33 | |||
| Current liabilities total | 46.00 | 31.12 | |||
| Balance sheet total (liabilities) | 1 888.93 | 1 898.23 | 1 931.84 | 2 186.87 | 2 218.00 |
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