Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 752.04 | 7 467.12 | 8 361.32 | 9 444.37 | 10 899.86 |
| Total depreciation | -1 834.29 | -1 801.56 | -3 021.09 | -2 725.47 | -3 425.17 |
| EBIT | 4 917.76 | 5 665.56 | 5 340.23 | 6 718.90 | 7 474.69 |
| Other financial income | 303.43 | 416.15 | 126.35 | 254.34 | 386.72 |
| Other financial expenses | - 221.03 | - 379.22 | - 100.05 | - 302.08 | - 347.93 |
| Pre-tax profit | 5 000.15 | 5 702.49 | 5 366.53 | 6 671.16 | 7 513.48 |
| Income taxes | -1 100.03 | -1 254.54 | -1 180.62 | -1 467.65 | -1 652.95 |
| Net earnings | 3 900.12 | 4 447.95 | 4 185.91 | 5 203.51 | 5 860.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 358.98 | 26 175.80 | 26 375.94 | 26 493.08 | 25 243.68 |
| Tangible assets total | 28 358.98 | 26 175.80 | 26 375.94 | 26 493.08 | 25 243.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 865.46 | 1 486.81 | 2 155.50 | 2 344.86 | 2 664.94 |
| Current amounts owed by group member comp. | 15 787.65 | 24 431.73 | 5 386.34 | 10 703.20 | |
| Short term receivables total | 17 653.11 | 25 918.53 | 7 541.83 | 13 048.06 | 2 664.94 |
| Cash and bank deposits | 16.87 | 3.12 | 10.47 | 0.83 | 67.66 |
| Cash and cash equivalents | 16.87 | 3.12 | 10.47 | 0.83 | 67.66 |
| Balance sheet total (assets) | 46 028.96 | 52 097.45 | 33 928.25 | 39 541.97 | 27 976.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 13 116.22 | 7 016.34 | 6 464.29 | 5 650.20 | 5 853.71 |
| Profit of the financial year | 3 900.12 | 4 447.95 | 4 185.91 | 5 203.51 | 5 860.54 |
| Shareholders equity total | 27 516.34 | 21 964.29 | 16 150.20 | 16 353.71 | 17 214.25 |
| Provisions | 5 205.55 | 5 139.07 | 4 526.41 | 4 410.92 | 4 087.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 23.63 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 11 272.00 | 23 079.92 | 10 102.91 | 17 139.21 | 4 673.17 |
| Short-term deferred tax liabilities | 1 405.07 | 1 321.01 | 1 793.29 | 1 583.14 | 1 976.17 |
| Other non-interest bearing current liabilities | 607.50 | 569.52 | 1 330.44 | 30.00 | |
| Current liabilities total | 13 307.07 | 24 994.09 | 13 251.64 | 18 777.35 | 6 674.34 |
| Balance sheet total (liabilities) | 46 028.96 | 52 097.45 | 33 928.25 | 39 541.97 | 27 976.28 |
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