Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 860.13 | 988.43 | 988.90 | 954.45 | 914.98 |
| Employee benefit expenses | -60.00 | - 120.00 | - 120.00 | - 120.00 | |
| Reduction in value of non-current assets | 2 050.00 | 2 700.00 | 325.25 | 735.20 | - 531.04 |
| EBIT | 2 910.13 | 3 628.43 | 1 194.16 | 1 569.65 | 263.94 |
| Other financial income | 1.54 | 1.54 | 1.54 | 1.54 | 0.15 |
| Other financial expenses | - 368.89 | - 332.11 | - 321.49 | - 326.99 | - 344.72 |
| Pre-tax profit | 2 542.79 | 3 297.87 | 874.21 | 1 244.21 | -80.62 |
| Income taxes | - 550.39 | - 723.92 | - 192.33 | - 273.73 | 17.54 |
| Net earnings | 1 992.39 | 2 573.94 | 681.89 | 970.48 | -63.08 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 000.00 | 23 700.00 | 24 050.00 | 24 800.00 | 24 300.00 |
| Tangible assets total | 21 000.00 | 23 700.00 | 24 050.00 | 24 800.00 | 24 300.00 |
| Investments total | |||||
| Non-current other receivables | 5.82 | 502.57 | |||
| Long term receivables total | 5.82 | 502.57 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 185.28 | 24.47 | |||
| Prepayments and accrued income | 4.82 | 6.83 | 7.00 | 6.99 | 7.64 |
| Current other receivables | 8.25 | ||||
| Short term receivables total | 4.82 | 200.36 | 31.47 | 6.99 | 7.64 |
| Cash and bank deposits | 117.26 | 95.94 | 81.96 | 229.38 | 362.11 |
| Cash and cash equivalents | 117.26 | 95.94 | 81.96 | 229.38 | 362.11 |
| Balance sheet total (assets) | 21 122.08 | 23 996.29 | 24 163.43 | 25 042.19 | 25 172.32 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | |||
| Other reserves | -1 260.41 | 4.54 | 392.00 | ||
| Retained earnings | 2 939.04 | 4 488.29 | 8 246.33 | 8 928.22 | 9 898.70 |
| Profit of the financial year | 1 992.39 | 2 573.94 | 681.89 | 970.48 | -63.08 |
| Shareholders equity total | 5 056.43 | 7 587.23 | 8 292.81 | 10 028.24 | 10 352.62 |
| Provisions | 2 019.81 | 2 620.77 | 2 698.25 | 2 866.16 | 2 782.37 |
| Non-current loans from credit institutions | 11 156.63 | 10 837.88 | 10 386.44 | 9 969.80 | 10 152.00 |
| Non-current other liabilities | 1 842.79 | 1 872.10 | 1 364.91 | ||
| Non-current deferred tax liabilities | 462.60 | 175.53 | |||
| Non-current liabilities total | 12 999.42 | 12 709.98 | 11 751.35 | 10 432.40 | 10 327.53 |
| Current loans from credit institutions | 457.44 | 604.33 | 698.70 | 413.25 | |
| Current owed to group member | 183.80 | 773.83 | 1 216.88 | ||
| Short-term deferred tax liabilities | 5.66 | 39.97 | 234.35 | ||
| Other non-interest bearing current liabilities | 399.53 | 434.01 | 487.96 | 528.31 | 492.91 |
| Current liabilities total | 1 046.43 | 1 078.31 | 1 421.01 | 1 715.39 | 1 709.79 |
| Balance sheet total (liabilities) | 21 122.08 | 23 996.29 | 24 163.43 | 25 042.19 | 25 172.32 |
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