Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 439.14 | 474.75 | 421.02 | 438.04 | 577.61 |
| Other operating expenses | -57.36 | ||||
| Total depreciation | - 161.41 | - 161.41 | - 161.41 | - 147.63 | - 147.63 |
| EBIT | 277.73 | 313.34 | 259.62 | 233.04 | 429.98 |
| Other financial income | 134.58 | 238.37 | 419.08 | 253.08 | 66.75 |
| Other financial expenses | - 190.25 | - 200.50 | - 258.02 | - 193.00 | - 196.02 |
| Pre-tax profit | 222.06 | 351.21 | 420.67 | 293.13 | 300.70 |
| Income taxes | -68.11 | -68.40 | - 162.38 | -89.91 | -54.40 |
| Net earnings | 153.94 | 282.81 | 258.29 | 203.22 | 246.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 798.01 | 6 636.60 | 6 475.19 | 5 707.65 | 5 560.02 |
| Tangible assets total | 6 798.01 | 6 636.60 | 6 475.19 | 5 707.65 | 5 560.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.63 | ||||
| Prepayments and accrued income | 7.46 | 9.14 | 7.77 | ||
| Current other receivables | 10.52 | ||||
| Short term receivables total | 17.99 | 9.14 | 8.39 | ||
| Other current investments | 655.89 | 696.18 | 636.69 | 652.08 | 705.48 |
| Cash and bank deposits | 807.48 | 928.60 | 822.05 | 1 220.45 | 1 286.50 |
| Cash and cash equivalents | 1 463.37 | 1 624.78 | 1 458.74 | 1 872.53 | 1 991.98 |
| Balance sheet total (assets) | 8 261.38 | 8 279.37 | 7 943.07 | 7 588.57 | 7 552.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 595.61 | 749.56 | 1 032.36 | 1 290.66 | 1 493.88 |
| Profit of the financial year | 153.94 | 282.81 | 258.29 | 203.22 | 246.30 |
| Shareholders equity total | 949.56 | 1 232.36 | 1 490.65 | 1 693.88 | 1 940.18 |
| Provisions | 835.38 | 806.52 | 777.66 | 766.98 | 741.15 |
| Non-current loans from credit institutions | 5 309.25 | 5 046.46 | 4 470.85 | 3 882.52 | 3 529.72 |
| Non-current other liabilities | 150.05 | 121.93 | 121.93 | ||
| Non-current deferred tax liabilities | 121.93 | 121.93 | |||
| Non-current liabilities total | 5 459.30 | 5 168.39 | 4 592.78 | 4 004.45 | 3 651.65 |
| Current loans from credit institutions | 75.00 | 70.00 | 154.00 | 369.12 | 371.32 |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 273.32 | 283.32 | 447.00 | 569.39 | 569.39 |
| Short-term deferred tax liabilities | 66.42 | 163.68 | 122.39 | 100.58 | 180.82 |
| Other non-interest bearing current liabilities | 586.41 | 539.10 | 342.60 | 68.18 | 81.49 |
| Current liabilities total | 1 017.15 | 1 072.10 | 1 081.98 | 1 123.26 | 1 219.02 |
| Balance sheet total (liabilities) | 8 261.38 | 8 279.37 | 7 943.07 | 7 588.57 | 7 552.00 |
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