Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 153.79 | 238.40 | 276.98 | 295.07 |
| Employee benefit expenses | -8.00 | |||
| Reduction in value of non-current assets | 300.00 | 200.00 | 475.00 | |
| EBIT | 445.79 | 438.40 | 276.98 | 770.07 |
| Other financial income | 1.62 | |||
| Other financial expenses | -85.63 | -85.75 | -80.94 | -84.88 |
| Pre-tax profit | 360.16 | 352.66 | 196.04 | 686.81 |
| Income taxes | -81.49 | -77.63 | -43.27 | - 152.32 |
| Net earnings | 278.67 | 275.03 | 152.77 | 534.49 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 900.00 | 3 100.00 | 3 100.00 | 3 575.00 |
| Tangible assets total | 2 900.00 | 3 100.00 | 3 100.00 | 3 575.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 100.00 | 48.23 | 49.85 | |
| Prepayments and accrued income | 4.01 | 5.62 | 7.42 | 7.46 |
| Current other receivables | 9.37 | 21.42 | 44.34 | |
| Short term receivables total | 113.38 | 27.04 | 99.99 | 57.31 |
| Balance sheet total (assets) | 3 013.38 | 3 127.04 | 3 199.99 | 3 632.31 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 351.16 | |||
| Shares repurchased | 300.00 | 250.00 | ||
| Retained earnings | 629.83 | 604.85 | 637.76 | |
| Profit of the financial year | 278.67 | 275.03 | 152.77 | 534.49 |
| Shareholders equity total | 679.83 | 954.85 | 1 107.62 | 1 472.25 |
| Provisions | 218.50 | 262.90 | 263.30 | 367.80 |
| Non-current loans from credit institutions | 1 366.51 | 1 278.83 | 1 197.80 | 1 115.81 |
| Non-current liabilities total | 1 366.51 | 1 278.83 | 1 197.80 | 1 115.81 |
| Current loans from credit institutions | 495.77 | 368.65 | 349.64 | 331.29 |
| Advances received | 88.14 | 92.33 | 92.33 | 70.29 |
| Current trade creditors | 34.43 | 9.38 | 10.15 | 11.50 |
| Current owed to participating | 49.46 | 55.24 | 55.42 | 58.38 |
| Current owed to group member | 2.38 | 11.61 | 86.87 | |
| Short-term deferred tax liabilities | 14.64 | 33.23 | 42.87 | 47.83 |
| Other non-interest bearing current liabilities | 66.11 | 69.25 | 69.25 | 70.29 |
| Current liabilities total | 748.55 | 630.46 | 631.27 | 676.44 |
| Balance sheet total (liabilities) | 3 013.38 | 3 127.04 | 3 199.99 | 3 632.31 |
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