Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 176.71 | 1 083.93 | 1 000.46 | 1 296.16 | 1 212.61 |
| Reduction in value of non-current assets | 91.25 | 179.59 | 1 200.00 | -2.11 | |
| EBIT | 1 267.96 | 1 263.52 | 2 200.46 | 1 296.16 | 1 210.50 |
| Other financial expenses | - 606.44 | -1 001.66 | - 365.18 | - 356.25 | - 339.82 |
| Pre-tax profit | 661.51 | 261.87 | 1 835.28 | 939.90 | 870.68 |
| Net earnings | 661.51 | 261.87 | 1 835.28 | 939.90 | 870.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 600.00 | 40 800.00 | 42 000.00 | 42 000.00 | 42 000.00 |
| Tangible assets total | 40 600.00 | 40 800.00 | 42 000.00 | 42 000.00 | 42 000.00 |
| Investments total | |||||
| Non-current other receivables | 1 372.98 | 1 484.02 | |||
| Long term receivables total | 1 372.98 | 1 484.02 | |||
| Inventories total | |||||
| Current trade debtors | 29.30 | ||||
| Prepayments and accrued income | 19.94 | 20.09 | 37.23 | 41.28 | 35.32 |
| Current other receivables | 34.62 | 25.72 | 3.22 | ||
| Short term receivables total | 83.86 | 45.81 | 37.23 | 44.50 | 35.32 |
| Cash and bank deposits | 69.33 | 151.68 | 397.77 | 649.20 | 900.68 |
| Cash and cash equivalents | 69.33 | 151.68 | 397.77 | 649.20 | 900.68 |
| Balance sheet total (assets) | 40 753.19 | 40 997.49 | 42 435.01 | 44 066.68 | 44 420.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19 000.00 | 19 000.00 | 19 000.00 | 19 000.00 | 19 000.00 |
| Retained earnings | 946.45 | 1 607.96 | 1 869.83 | 5 073.38 | 6 013.28 |
| Profit of the financial year | 661.51 | 261.87 | 1 835.28 | 939.90 | 870.68 |
| Shareholders equity total | 20 607.96 | 20 869.83 | 22 705.10 | 25 013.28 | 25 883.96 |
| Non-current loans from credit institutions | 18 876.03 | 18 854.81 | 18 279.76 | 17 698.54 | 17 111.33 |
| Non-current liabilities total | 18 876.03 | 18 854.81 | 18 279.76 | 17 698.54 | 17 111.33 |
| Current loans from credit institutions | 533.71 | 570.89 | 576.95 | 583.06 | 589.00 |
| Advances received | 99.08 | 140.75 | 141.32 | 144.97 | 128.83 |
| Current trade creditors | 104.27 | 67.50 | 70.68 | 44.64 | 98.58 |
| Other non-interest bearing current liabilities | 532.13 | 493.71 | 661.21 | 582.19 | 608.32 |
| Current liabilities total | 1 269.19 | 1 272.85 | 1 450.15 | 1 354.87 | 1 424.73 |
| Balance sheet total (liabilities) | 40 753.19 | 40 997.49 | 42 435.01 | 44 066.68 | 44 420.03 |
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