Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 448.94 | 1 346.30 | 1 469.24 | 1 384.20 | 1 395.76 |
| Total depreciation | - 216.43 | - 216.43 | - 216.43 | - 216.43 | - 216.43 |
| EBIT | 1 232.52 | 1 129.88 | 1 252.81 | 1 167.77 | 1 179.34 |
| Other financial income | 226.46 | 237.00 | 245.88 | 240.23 | 258.80 |
| Other financial expenses | - 397.15 | - 384.56 | - 401.76 | - 400.86 | - 529.61 |
| Pre-tax profit | 1 061.82 | 982.32 | 1 096.92 | 1 007.14 | 908.53 |
| Income taxes | - 233.22 | - 216.71 | - 241.82 | - 221.01 | - 199.87 |
| Net earnings | 828.61 | 765.60 | 855.11 | 786.13 | 708.66 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 762.69 | 31 546.26 | 31 329.84 | 31 113.42 | 30 896.99 |
| Tangible assets total | 31 762.69 | 31 546.26 | 31 329.84 | 31 113.42 | 30 896.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 148.22 | 8 061.59 | 8 160.51 | 8 037.97 | 9 044.90 |
| Short term receivables total | 8 148.22 | 8 061.59 | 8 160.51 | 8 037.97 | 9 044.90 |
| Cash and bank deposits | 0.51 | 0.79 | 0.79 | 46.48 | |
| Cash and cash equivalents | 0.51 | 0.79 | 0.79 | 46.48 | |
| Balance sheet total (assets) | 39 911.42 | 39 608.64 | 39 491.14 | 39 197.86 | 39 941.89 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 7 890.74 | 7 827.06 | 7 763.37 | 7 763.37 | 8 001.30 |
| Shares repurchased | 1 000.00 | 600.00 | 700.00 | ||
| Retained earnings | - 417.16 | - 124.86 | 4.43 | 859.54 | 1 407.74 |
| Profit of the financial year | 828.61 | 765.60 | 855.11 | 786.13 | 708.66 |
| Shareholders equity total | 9 427.20 | 9 192.80 | 9 447.91 | 9 534.04 | 10 242.69 |
| Provisions | 1 894.00 | 1 847.00 | 1 800.00 | 1 751.95 | 1 704.46 |
| Non-current loans from credit institutions | 26 903.27 | 26 662.50 | 26 421.95 | 26 183.01 | 26 070.91 |
| Non-current deferred tax liabilities | 228.78 | 288.82 | 269.06 | 247.37 | |
| Non-current liabilities total | 26 903.27 | 26 891.28 | 26 710.77 | 26 452.07 | 26 318.28 |
| Current loans from credit institutions | 335.04 | 349.30 | 296.64 | 237.48 | 155.03 |
| Current owed to group member | 0.27 | 0.27 | 0.27 | 288.82 | |
| Short-term deferred tax liabilities | 281.21 | 316.15 | 263.71 | 288.82 | 269.06 |
| Other non-interest bearing current liabilities | 1 038.45 | 978.58 | 938.86 | 900.74 | 905.64 |
| Accruals and deferred income | 31.99 | 33.26 | 32.98 | 32.77 | 57.92 |
| Current liabilities total | 1 686.96 | 1 677.57 | 1 532.46 | 1 459.80 | 1 676.46 |
| Balance sheet total (liabilities) | 39 911.42 | 39 608.64 | 39 491.14 | 39 197.86 | 39 941.89 |
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