Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.60 | 419.00 | 494.91 | 565.75 | 450.82 |
| Reduction in value of non-current assets | 5 000.00 | ||||
| EBIT | 594.60 | 5 419.00 | 494.91 | 565.75 | 450.82 |
| Other financial income | 83.90 | 108.98 | |||
| Other financial expenses | - 291.97 | - 268.16 | - 263.96 | - 439.64 | - 888.34 |
| Pre-tax profit | 302.63 | 5 150.84 | 230.95 | 210.02 | - 328.54 |
| Income taxes | -66.56 | -1 132.49 | -51.48 | -46.18 | 72.29 |
| Net earnings | 236.07 | 4 018.35 | 179.47 | 163.83 | - 256.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 500.00 | 18 500.00 | 18 500.00 | 18 500.00 | 18 500.00 |
| Tangible assets total | 13 500.00 | 18 500.00 | 18 500.00 | 18 500.00 | 18 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 501.27 | ||||
| Prepayments and accrued income | 10.65 | 14.30 | 20.99 | 15.78 | 16.69 |
| Current other receivables | 182.02 | 165.03 | 357.13 | 438.00 | 491.16 |
| Current deferred tax assets | 72.29 | ||||
| Short term receivables total | 192.68 | 179.33 | 378.12 | 4 955.05 | 580.13 |
| Cash and bank deposits | 285.08 | 148.55 | 173.63 | 266.71 | 100.74 |
| Cash and cash equivalents | 285.08 | 148.55 | 173.63 | 266.71 | 100.74 |
| Balance sheet total (assets) | 13 977.76 | 18 827.88 | 19 051.74 | 23 721.77 | 19 180.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 500.00 | ||||
| Retained earnings | 1 030.60 | 1 266.66 | 5 285.01 | 964.48 | 2 539.37 |
| Profit of the financial year | 236.07 | 4 018.35 | 179.47 | 163.83 | - 256.25 |
| Shareholders equity total | 1 346.66 | 5 365.01 | 5 544.48 | 5 708.31 | 2 363.12 |
| Provisions | 1 240.02 | 2 340.02 | 2 341.37 | 2 351.42 | 2 351.42 |
| Non-current loans from credit institutions | 9 666.39 | 9 515.94 | 9 127.89 | 13 891.75 | 13 857.30 |
| Non-current liabilities total | 9 666.39 | 9 515.94 | 9 127.89 | 13 891.75 | 13 857.30 |
| Current loans from credit institutions | 150.54 | 150.46 | 388.04 | 43.41 | 37.90 |
| Advances received | 229.37 | 270.54 | |||
| Current trade creditors | 50.17 | 25.01 | 40.94 | 47.05 | 34.30 |
| Current owed to group member | 509.95 | 452.02 | 636.07 | 638.00 | |
| Short-term deferred tax liabilities | 65.89 | 32.49 | 50.14 | 36.12 | |
| Other non-interest bearing current liabilities | 948.12 | 946.93 | 922.82 | 776.33 | 266.30 |
| Current liabilities total | 1 724.68 | 1 606.91 | 2 038.01 | 1 770.29 | 609.03 |
| Balance sheet total (liabilities) | 13 977.76 | 18 827.88 | 19 051.74 | 23 721.77 | 19 180.87 |
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