Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.43 | 78.27 | 66.31 | 670.59 | 1 545.97 |
| Total depreciation | - 100.98 | -89.58 | -89.58 | - 308.78 | - 398.82 |
| EBIT | -24.55 | -11.31 | -23.27 | 361.80 | 1 147.15 |
| Other financial income | 205.49 | 205.49 | 164.39 | 0.05 | |
| Other financial expenses | -5.50 | -4.03 | -2.49 | -24.51 | - 100.35 |
| Pre-tax profit | 175.44 | 190.14 | 138.64 | 337.34 | 1 046.80 |
| Income taxes | -39.30 | -41.49 | -31.57 | 40.39 | - 358.00 |
| Net earnings | 136.14 | 148.65 | 107.07 | 377.73 | 688.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 537.48 | 447.90 | 358.32 | 3 337.59 | 4 199.22 |
| Tangible assets total | 537.48 | 447.90 | 358.32 | 3 337.59 | 4 199.22 |
| Investments total | |||||
| Non-current loans receivable | 2 296.44 | 2 296.44 | 2 296.44 | 2 296.44 | 2 296.44 |
| Long term receivables total | 2 296.44 | 2 296.44 | 2 296.44 | 2 296.44 | 2 296.44 |
| Inventories total | |||||
| Current trade debtors | 31.58 | ||||
| Current other receivables | 4.03 | ||||
| Short term receivables total | 4.03 | 31.58 | |||
| Cash and bank deposits | 125.04 | ||||
| Cash and cash equivalents | 125.04 | ||||
| Balance sheet total (assets) | 2 958.97 | 2 744.35 | 2 658.80 | 5 634.03 | 6 527.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 160.00 | |||
| Retained earnings | 2 101.30 | 2 077.44 | 2 226.09 | 2 333.16 | 2 710.89 |
| Profit of the financial year | 136.14 | 148.65 | 107.07 | 377.73 | 688.80 |
| Shareholders equity total | 2 512.44 | 2 511.09 | 2 458.16 | 2 835.89 | 3 524.69 |
| Provisions | 90.00 | 77.00 | 63.00 | 22.00 | 379.00 |
| Non-current loans from credit institutions | 78.35 | 2 473.86 | 2 315.23 | ||
| Non-current liabilities total | 78.35 | 2 473.86 | 2 315.23 | ||
| Current loans from credit institutions | 83.93 | 88.60 | 73.15 | 71.47 | 56.87 |
| Current trade creditors | 3.75 | 15.66 | 35.04 | 35.04 | 210.81 |
| Current owed to participating | 20.00 | ||||
| Other non-interest bearing current liabilities | 190.08 | 51.58 | 29.45 | 195.77 | 20.65 |
| Accruals and deferred income | 0.42 | 0.42 | |||
| Current liabilities total | 278.19 | 156.26 | 137.64 | 302.28 | 308.33 |
| Balance sheet total (liabilities) | 2 958.97 | 2 744.35 | 2 658.80 | 5 634.03 | 6 527.24 |
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