Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 482.00 | 3 143.52 | 2 921.30 | 2 595.70 | 2 447.14 |
| Reduction in value of non-current assets | 85.75 | 325.00 | 3 735.00 | 2 730.69 | 4 730.44 |
| EBIT | 2 567.75 | 3 468.52 | 6 656.30 | 5 326.38 | 7 177.58 |
| Other financial income | 126.53 | 8.79 | 0.00 | 0.06 | |
| Other financial expenses | -1 203.02 | - 880.69 | - 789.39 | - 823.38 | -1 120.79 |
| Pre-tax profit | 1 364.73 | 2 714.35 | 5 875.70 | 4 503.01 | 6 056.84 |
| Net earnings | 1 364.73 | 2 714.35 | 5 875.70 | 4 503.01 | 6 056.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63 575.00 | 63 900.00 | 67 635.00 | 68 144.12 | 60 061.00 |
| Tangible assets total | 63 575.00 | 63 900.00 | 67 635.00 | 68 144.12 | 60 061.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.27 | 56.70 | 51.66 | 2.86 | 107.41 |
| Current other receivables | 18.49 | 142.39 | 89.61 | 197.35 | 1 048.31 |
| Short term receivables total | 216.76 | 199.10 | 141.26 | 200.21 | 1 155.72 |
| Cash and bank deposits | 265.57 | 313.10 | 629.34 | 1 195.37 | 601.84 |
| Cash and cash equivalents | 265.57 | 313.10 | 629.34 | 1 195.37 | 601.84 |
| Balance sheet total (assets) | 64 057.33 | 64 412.20 | 68 405.60 | 69 539.71 | 61 818.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 374.64 | 5 374.64 | 5 374.64 | 5 374.64 | 5 374.64 |
| Shares repurchased | 630.00 | 500.00 | 500.00 | ||
| Other reserves | - 630.00 | - 500.00 | - 500.00 | ||
| Retained earnings | 21 284.76 | 22 309.18 | 24 393.54 | 29 769.24 | 33 772.25 |
| Profit of the financial year | 1 364.73 | 2 714.35 | 5 875.70 | 4 503.01 | 6 056.84 |
| Shareholders equity total | 28 024.13 | 30 398.18 | 35 643.88 | 39 646.89 | 45 203.73 |
| Non-current loans from credit institutions | 30 926.62 | 29 580.08 | 27 836.35 | 14 828.28 | 14 132.71 |
| Non-current liabilities total | 30 926.62 | 29 580.08 | 27 836.35 | 14 828.28 | 14 132.71 |
| Current loans from credit institutions | 4 498.71 | 3 833.34 | 4 176.01 | 14 407.95 | 1 249.84 |
| Other non-interest bearing current liabilities | 607.88 | 600.60 | 749.36 | 656.60 | 1 232.28 |
| Current liabilities total | 5 106.59 | 4 433.94 | 4 925.37 | 15 064.55 | 2 482.12 |
| Balance sheet total (liabilities) | 64 057.33 | 64 412.20 | 68 405.60 | 69 539.71 | 61 818.56 |
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