Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 029.05 | 844.82 | 1 142.42 | 1 180.83 | 1 244.05 |
| Employee benefit expenses | -46.48 | -35.00 | -26.00 | -23.00 | -25.50 |
| Total depreciation | -7.52 | -7.52 | -17.40 | ||
| Reduction in value of non-current assets | -1 390.71 | -3 017.18 | 1 188.33 | 693.17 | -1 677.21 |
| EBIT | 2 365.76 | 3 819.48 | 2 287.35 | 1 851.01 | - 458.66 |
| Other financial income | 0.14 | 0.15 | 0.02 | 0.02 | 0.01 |
| Other financial expenses | -1 199.01 | - 416.01 | - 407.06 | - 426.43 | - 420.08 |
| Net income from associates (fin.) | 5.59 | -18.27 | 39.11 | -5.02 | -12.97 |
| Pre-tax profit | 1 172.48 | 3 385.35 | 1 919.43 | 1 419.57 | - 891.70 |
| Income taxes | - 294.58 | - 750.60 | - 414.93 | - 314.82 | 193.29 |
| Net earnings | 877.90 | 2 634.74 | 1 504.50 | 1 104.75 | - 698.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 700.00 | 32 000.00 | 33 200.00 | 33 900.00 | 32 300.00 |
| Machinery and equipment | 24.92 | 17.40 | |||
| Tangible assets total | 28 724.92 | 32 017.40 | 33 200.00 | 33 900.00 | 32 300.00 |
| Participating interests | 46.63 | 28.36 | 67.48 | 62.46 | 49.49 |
| Investments total | 46.63 | 28.36 | 67.48 | 62.46 | 49.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | 7.50 | 0.60 | ||
| Current owed by particip. interest comp. | 3.61 | 3.76 | 3.20 | 1.52 | |
| Current other receivables | 59.49 | 4.99 | |||
| Current deferred tax assets | 17.64 | ||||
| Short term receivables total | 26.11 | 11.26 | 18.24 | 62.69 | 6.51 |
| Cash and bank deposits | 684.02 | 157.91 | 255.13 | 329.81 | 102.30 |
| Cash and cash equivalents | 684.02 | 157.91 | 255.13 | 329.81 | 102.30 |
| Balance sheet total (assets) | 29 481.68 | 32 214.93 | 33 540.85 | 34 354.96 | 32 458.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 6 618.41 | 7 385.72 | 9 907.46 | 11 297.56 | 12 284.51 |
| Profit of the financial year | 877.90 | 2 634.74 | 1 504.50 | 1 104.75 | - 698.41 |
| Shareholders equity total | 7 729.31 | 10 256.06 | 11 649.96 | 12 641.71 | 11 828.90 |
| Provisions | 1 178.65 | 1 888.82 | 2 168.82 | 2 339.43 | 1 988.70 |
| Non-current loans from credit institutions | 16 696.39 | 16 439.05 | 16 093.31 | 15 757.99 | 15 405.80 |
| Non-current other liabilities | 2 619.74 | 2 492.19 | 2 102.81 | ||
| Non-current liabilities total | 16 696.39 | 16 439.05 | 18 713.05 | 18 250.18 | 17 508.60 |
| Current loans from credit institutions | 350.02 | 263.20 | 264.78 | 263.81 | 286.32 |
| Advances received | 259.86 | 314.99 | 318.59 | 322.53 | 315.67 |
| Current owed to participating | 36.56 | ||||
| Short-term deferred tax liabilities | 61.98 | 13.44 | 129.26 | 138.38 | |
| Other non-interest bearing current liabilities | 3 205.46 | 3 039.38 | 389.10 | 408.04 | 391.73 |
| Current liabilities total | 3 877.32 | 3 631.00 | 1 009.02 | 1 123.63 | 1 132.10 |
| Balance sheet total (liabilities) | 29 481.68 | 32 214.93 | 33 540.85 | 34 354.96 | 32 458.30 |
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