Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 986.66 | 726.74 | 3 259.65 | 3 646.14 | 4 468.19 |
| Total depreciation | - 101.39 | - 101.39 | - 101.39 | ||
| Reduction in value of non-current assets | 8 789.61 | 5 814.68 | 3 150.26 | 6 165.77 | 4 954.22 |
| EBIT | 10 776.28 | 6 440.03 | 6 308.52 | 9 710.52 | 9 422.40 |
| Other financial income | 0.31 | 3 137.51 | |||
| Other financial expenses | - 938.17 | - 809.24 | -1 262.30 | -1 347.98 | -1 706.52 |
| Pre-tax profit | 9 838.10 | 5 631.10 | 5 046.22 | 8 362.53 | 10 853.40 |
| Income taxes | -2 128.78 | -1 238.85 | -1 110.17 | -1 840.07 | -2 388.61 |
| Net earnings | 7 709.32 | 4 392.25 | 3 936.05 | 6 522.47 | 8 464.79 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 202.78 | 101.39 | |||
| Intangible assets total | 202.78 | 101.39 | |||
| Buildings | 96 933.03 | 93 933.86 | 110 156.76 | 119 398.81 | 126 377.19 |
| Tangible assets total | 96 933.03 | 93 933.86 | 110 156.76 | 119 398.81 | 126 377.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 000.00 | 5 150.87 | |||
| Current other receivables | 372.06 | 1 777.25 | 6.25 | 7.47 | 279.99 |
| Current deferred tax assets | 173.02 | ||||
| Short term receivables total | 372.06 | 3 777.25 | 6.25 | 7.47 | 5 603.88 |
| Cash and bank deposits | 4.41 | 2 880.41 | |||
| Cash and cash equivalents | 4.41 | 2 880.41 | |||
| Balance sheet total (assets) | 97 309.50 | 100 794.31 | 110 264.41 | 119 406.28 | 131 981.07 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 16 147.46 | 23 856.78 | 28 249.03 | 32 185.09 | 33 707.55 |
| Profit of the financial year | 7 709.32 | 4 392.25 | 3 936.05 | 6 522.47 | 8 464.79 |
| Shareholders equity total | 24 856.78 | 29 249.03 | 33 185.09 | 39 707.55 | 48 172.34 |
| Provisions | 6 334.70 | 6 493.16 | 7 255.56 | 8 705.83 | 9 887.45 |
| Non-current loans from credit institutions | 42 094.50 | 39 163.73 | 43 545.59 | 55 502.86 | 67 038.18 |
| Non-current other liabilities | 2 220.01 | 2 249.17 | 1 393.19 | 1 887.28 | 2 363.57 |
| Non-current liabilities total | 44 314.52 | 41 412.90 | 44 938.78 | 57 390.14 | 69 401.75 |
| Current loans from credit institutions | 16 082.01 | 17 853.37 | 3 104.27 | 3 076.29 | 3 076.94 |
| Current trade creditors | 259.15 | 4 705.46 | 753.42 | 692.27 | 1 442.59 |
| Current owed to group member | 5 260.00 | 20 654.52 | 9 444.40 | ||
| Short-term deferred tax liabilities | 202.35 | 1 080.38 | 347.77 | 389.80 | |
| Other non-interest bearing current liabilities | 25.00 | ||||
| Current liabilities total | 21 803.50 | 23 639.21 | 24 884.98 | 13 602.77 | 4 519.53 |
| Balance sheet total (liabilities) | 97 309.50 | 100 794.31 | 110 264.41 | 119 406.28 | 131 981.07 |
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