Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 511.53 | 511.73 | 465.94 | 605.33 | 694.55 |
| Total depreciation | -8.87 | -0.74 | |||
| EBIT | 502.67 | 510.99 | 465.94 | 605.33 | 694.55 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 393.42 | - 296.10 | - 297.46 | - 342.05 | - 326.11 |
| Net income from associates (fin.) | 209.89 | 390.04 | 454.01 | 579.33 | -44.20 |
| Pre-tax profit | 319.16 | 604.93 | 622.49 | 842.61 | 324.25 |
| Income taxes | -23.35 | -39.68 | -42.72 | -4.90 | -80.73 |
| Net earnings | 295.80 | 565.26 | 579.78 | 837.71 | 243.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 147.51 | 7 147.51 | 7 147.51 | 7 606.75 | 7 521.76 |
| Machinery and equipment | 0.74 | ||||
| Tangible assets total | 7 148.25 | 7 147.51 | 7 147.51 | 7 606.75 | 7 521.76 |
| Holdings in group member companies | 1 559.53 | 1 949.58 | 2 403.59 | 2 582.92 | 1 938.72 |
| Investments total | 1 559.53 | 1 949.58 | 2 403.59 | 2 582.92 | 1 938.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.45 | ||||
| Current amounts owed by group member comp. | 7.93 | 364.93 | |||
| Prepayments and accrued income | 3.42 | 2.16 | 6.30 | 6.42 | 6.66 |
| Current other receivables | 650.00 | 6.94 | |||
| Current deferred tax assets | 98.84 | 172.24 | 263.83 | 328.74 | 232.75 |
| Short term receivables total | 752.26 | 182.32 | 270.13 | 410.54 | 604.34 |
| Balance sheet total (assets) | 9 460.04 | 9 279.41 | 9 821.23 | 10 600.21 | 10 064.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 336.00 | 336.00 | 336.00 | 336.00 | 336.00 |
| Shares repurchased | 200.00 | 400.00 | 400.00 | 600.00 | 1 500.00 |
| Other reserves | 208.92 | ||||
| Retained earnings | 2 039.37 | 1 935.17 | 2 100.42 | 1 871.28 | 1 417.91 |
| Profit of the financial year | 295.80 | 565.26 | 579.78 | 837.71 | 243.52 |
| Shareholders equity total | 2 871.17 | 3 236.42 | 3 416.20 | 3 853.91 | 3 497.43 |
| Provisions | 199.24 | 241.74 | 286.45 | 331.93 | 376.87 |
| Non-current loans from credit institutions | 4 850.17 | 4 445.01 | 4 100.93 | 3 758.33 | 3 415.29 |
| Non-current other liabilities | 181.63 | 186.03 | 190.56 | 195.22 | 196.86 |
| Non-current deferred tax liabilities | 17.83 | 115.08 | 131.55 | 129.31 | 64.62 |
| Non-current liabilities total | 5 049.63 | 4 746.12 | 4 423.03 | 4 082.86 | 3 676.77 |
| Current loans from credit institutions | 478.97 | 622.76 | 754.41 | 915.74 | 1 663.92 |
| Advances received | 25.20 | ||||
| Current trade creditors | 48.66 | 50.75 | 76.10 | 70.03 | 24.41 |
| Current owed to participating | 200.00 | 613.50 | |||
| Current owed to group member | 524.61 | 319.17 | 494.56 | 1 220.19 | 33.15 |
| Short-term deferred tax liabilities | 1.21 | 2.83 | 109.08 | 125.55 | 115.07 |
| Other non-interest bearing current liabilities | 61.37 | 59.62 | 261.39 | 63.71 | |
| Current liabilities total | 1 340.00 | 1 055.13 | 1 695.55 | 2 331.51 | 2 513.76 |
| Balance sheet total (liabilities) | 9 460.04 | 9 279.41 | 9 821.23 | 10 600.21 | 10 064.82 |
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