Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 608.16 | 617.53 | 2 301.61 | 295.19 | 1 139.56 |
| Total depreciation | - 256.97 | - 257.48 | - 152.69 | - 131.71 | -43.90 |
| EBIT | 351.19 | 360.06 | 2 148.92 | 163.48 | 1 095.66 |
| Other financial income | 341.75 | ||||
| Other financial expenses | - 209.70 | - 207.61 | - 114.00 | -97.43 | -96.73 |
| Pre-tax profit | 141.49 | 152.44 | 2 034.93 | 66.05 | 1 340.68 |
| Income taxes | 107.48 | ||||
| Net earnings | 141.49 | 152.44 | 2 034.93 | 66.05 | 1 448.16 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 446.47 | 18 220.61 | 8 940.23 | 8 808.52 | |
| Tangible assets total | 18 446.47 | 18 220.61 | 8 940.23 | 8 808.52 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.16 | 2.26 | |||
| Current other receivables | 178.45 | 9.44 | 141.92 | 214.29 | 1 611.00 |
| Current deferred tax assets | 107.48 | ||||
| Short term receivables total | 180.61 | 11.70 | 141.92 | 214.29 | 1 718.48 |
| Other current investments | 3 054.39 | ||||
| Cash and bank deposits | 120.05 | 183.24 | 167.31 | 276.09 | 5.12 |
| Cash and cash equivalents | 120.05 | 183.24 | 167.31 | 276.09 | 3 059.51 |
| Balance sheet total (assets) | 18 747.13 | 18 415.55 | 9 249.46 | 9 298.89 | 4 777.99 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 120.00 | 120.00 | 200.00 | 3 200.00 | |
| Retained earnings | 5 048.02 | 5 069.51 | - 101.00 | 1 733.92 | -1 400.03 |
| Profit of the financial year | 141.49 | 152.44 | 2 034.93 | 66.05 | 1 448.16 |
| Shareholders equity total | 5 409.51 | 5 441.95 | 2 033.92 | 2 099.97 | 3 348.13 |
| Non-current loans from credit institutions | 10 990.95 | 10 893.42 | 5 531.65 | ||
| Non-current owed to group member | 1 651.21 | 1 502.64 | 1 399.86 | 1 399.86 | 1 399.86 |
| Non-current other liabilities | 429.10 | 439.50 | 5 771.91 | 240.46 | |
| Non-current liabilities total | 13 071.26 | 12 835.56 | 7 171.77 | 7 171.97 | 1 399.86 |
| Current loans from credit institutions | 96.80 | 97.50 | |||
| Other non-interest bearing current liabilities | 169.56 | 40.54 | 43.77 | 26.95 | 30.00 |
| Current liabilities total | 266.36 | 138.04 | 43.77 | 26.95 | 30.00 |
| Balance sheet total (liabilities) | 18 747.13 | 18 415.55 | 9 249.46 | 9 298.89 | 4 777.99 |
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