Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 283.68 | 20 926.43 | 22 162.49 | 17 031.60 | 15 268.19 |
| Employee benefit expenses | -14 771.06 | -14 718.22 | -15 697.59 | -13 524.60 | -11 023.38 |
| Total depreciation | -4 400.15 | -4 852.26 | -4 473.63 | -5 020.22 | -3 915.04 |
| EBIT | 2 112.47 | 1 355.95 | 1 991.27 | -1 513.22 | 329.78 |
| Other financial income | 1.31 | 9.87 | 3.31 | 0.44 | |
| Other financial expenses | - 729.99 | - 705.10 | - 563.82 | - 461.79 | - 314.03 |
| Pre-tax profit | 1 383.78 | 660.72 | 1 430.77 | -1 975.01 | 16.19 |
| Income taxes | - 312.16 | - 154.33 | - 353.27 | 431.62 | -36.90 |
| Net earnings | 1 071.62 | 506.39 | 1 077.49 | -1 543.40 | -20.71 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 171.43 | 142.86 | |||
| Intangible assets total | 171.43 | 142.86 | |||
| Buildings | 27 889.70 | 26 369.28 | 23 197.64 | 17 089.05 | 13 346.63 |
| Tangible assets total | 27 889.70 | 26 369.28 | 23 197.64 | 17 089.05 | 13 346.63 |
| Other receivables | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Investments total | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 148.60 | 5 624.63 | 6 029.97 | 5 584.62 | 4 794.25 |
| Prepayments and accrued income | 345.05 | 576.67 | 214.70 | 248.24 | 180.56 |
| Current other receivables | 33.14 | 163.66 | 69.24 | 44.83 | 27.43 |
| Current deferred tax assets | 38.00 | 95.03 | |||
| Short term receivables total | 6 526.79 | 6 364.96 | 6 313.91 | 5 915.69 | 5 097.26 |
| Cash and bank deposits | 166.15 | 2 106.14 | 1 563.95 | 1 170.50 | |
| Cash and cash equivalents | 166.15 | 2 106.14 | 1 563.95 | 1 170.50 | |
| Balance sheet total (assets) | 34 667.64 | 34 925.39 | 31 160.50 | 23 261.17 | 19 842.25 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 400.00 | 750.00 | ||
| Retained earnings | 4 535.13 | 5 206.75 | 4 963.14 | 6 040.63 | 4 497.23 |
| Profit of the financial year | 1 071.62 | 506.39 | 1 077.49 | -1 543.40 | -20.71 |
| Shareholders equity total | 6 356.75 | 6 613.14 | 7 290.63 | 4 997.23 | 4 976.52 |
| Provisions | 1 079.86 | 1 103.02 | 1 298.66 | 874.27 | 872.20 |
| Non-current leasing loans | 18 294.08 | 16 247.90 | 11 551.97 | 6 702.04 | 5 118.42 |
| Non-current deferred tax liabilities | 209.47 | 1 232.64 | 1 491.79 | 1 418.21 | 1 433.62 |
| Non-current liabilities total | 18 503.55 | 17 480.54 | 13 043.76 | 8 120.25 | 6 552.05 |
| Current loans from credit institutions | 292.87 | ||||
| Current trade creditors | 1 067.41 | 1 087.03 | 1 439.84 | 1 751.92 | 1 521.55 |
| Current owed to participating | 64.36 | 81.36 | 630.69 | 171.62 | |
| Short-term deferred tax liabilities | 110.64 | 209.47 | 104.39 | 79.07 | |
| Other non-interest bearing current liabilities | 7 485.07 | 8 350.83 | 7 983.23 | 6 514.87 | 5 748.31 |
| Current liabilities total | 8 727.48 | 9 728.69 | 9 527.45 | 9 269.42 | 7 441.49 |
| Balance sheet total (liabilities) | 34 667.64 | 34 925.39 | 31 160.50 | 23 261.17 | 19 842.25 |
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