Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.19 | 162.38 | 207.87 | 218.70 | 232.38 |
| Reduction in value of non-current assets | - 100.00 | - 200.00 | - 150.00 | - 464.00 | |
| EBIT | 290.19 | 162.38 | 7.87 | 68.70 | - 231.62 |
| Other financial income | 0.43 | 7.10 | |||
| Other financial expenses | -69.32 | -68.62 | -66.07 | -62.43 | -59.42 |
| Pre-tax profit | 220.87 | 94.19 | -51.09 | 6.26 | - 291.04 |
| Income taxes | -26.44 | -21.87 | -32.36 | -34.08 | -37.71 |
| Net earnings | 194.42 | 72.32 | -83.45 | -27.81 | - 328.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 400.00 | 3 400.00 | 3 200.00 | 3 050.00 | 2 586.00 |
| Tangible assets total | 3 400.00 | 3 400.00 | 3 200.00 | 3 050.00 | 2 586.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.98 | 4.40 | 4.15 | 5.31 | 4.39 |
| Current other receivables | 0.21 | 7.15 | 0.77 | 2.19 | |
| Short term receivables total | 4.20 | 11.55 | 4.92 | 5.31 | 6.58 |
| Cash and bank deposits | 139.52 | 144.35 | 188.13 | 233.57 | 266.15 |
| Cash and cash equivalents | 139.52 | 144.35 | 188.13 | 233.57 | 266.15 |
| Balance sheet total (assets) | 3 543.71 | 3 555.89 | 3 393.06 | 3 288.88 | 2 858.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5.00 | 7.15 | 37.20 | 55.00 | |
| Retained earnings | 1 596.24 | 1 783.51 | 1 798.63 | 1 660.18 | 1 632.37 |
| Profit of the financial year | 194.42 | 72.32 | -83.45 | -27.81 | - 328.75 |
| Shareholders equity total | 1 920.66 | 1 987.98 | 1 877.38 | 1 812.37 | 1 428.62 |
| Non-current loans from credit institutions | 1 425.01 | 1 372.84 | 1 320.51 | 1 266.05 | 1 209.39 |
| Non-current other liabilities | 75.20 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current liabilities total | 1 500.20 | 1 447.84 | 1 395.51 | 1 341.06 | 1 284.39 |
| Current loans from credit institutions | 46.44 | 50.29 | 52.33 | 54.45 | 56.66 |
| Current trade creditors | 5.00 | 32.50 | 20.63 | 22.50 | 23.00 |
| Short-term deferred tax liabilities | 40.19 | 29.31 | 19.23 | 28.08 | 24.79 |
| Other non-interest bearing current liabilities | 27.22 | 19.92 | 17.47 | 32.54 | |
| Accruals and deferred income | 4.00 | 7.98 | 8.07 | 12.96 | 8.73 |
| Current liabilities total | 122.85 | 120.08 | 120.17 | 135.46 | 145.72 |
| Balance sheet total (liabilities) | 3 543.71 | 3 555.89 | 3 393.06 | 3 288.88 | 2 858.73 |
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