Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.52 | 727.34 | 693.33 | 466.16 | 1 060.94 |
| Reduction in value of non-current assets | 3 000.00 | 3 000.00 | 5 214.27 | 246.34 | |
| EBIT | 3 392.52 | 3 727.34 | 5 907.60 | 466.16 | 1 307.28 |
| Other financial income | 350.40 | 183.91 | 15.67 | 1.14 | 7.30 |
| Other financial expenses | - 324.61 | - 128.41 | - 126.48 | - 127.35 | - 129.06 |
| Pre-tax profit | 3 418.31 | 3 782.84 | 5 796.80 | 339.96 | 1 185.52 |
| Income taxes | - 753.45 | - 832.18 | -1 275.70 | -78.55 | - 264.33 |
| Net earnings | 2 664.86 | 2 950.66 | 4 521.11 | 261.40 | 921.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 785.73 | 20 785.73 | 26 000.00 | 26 481.69 | 26 974.37 |
| Tangible assets total | 17 785.73 | 20 785.73 | 26 000.00 | 26 481.69 | 26 974.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 948.29 | 432.19 | 697.87 | 247.58 | 54.88 |
| Prepayments and accrued income | 11.19 | 11.81 | |||
| Current other receivables | 0.80 | 38.34 | 358.97 | ||
| Short term receivables total | 11 948.29 | 432.99 | 736.20 | 258.78 | 425.66 |
| Cash and bank deposits | 91.38 | 14.80 | |||
| Cash and cash equivalents | 91.38 | 14.80 | |||
| Balance sheet total (assets) | 29 825.39 | 21 233.51 | 26 736.20 | 26 740.47 | 27 400.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 11 900.00 | ||||
| Retained earnings | 2.57 | 2 667.43 | 5 618.09 | 10 139.20 | 10 400.60 |
| Profit of the financial year | 2 664.86 | 2 950.66 | 4 521.11 | 261.40 | 921.19 |
| Shareholders equity total | 14 692.43 | 5 743.09 | 10 264.20 | 10 525.60 | 11 446.79 |
| Provisions | 3 130.00 | 3 790.04 | 4 938.18 | 4 944.18 | 5 004.63 |
| Non-current loans from credit institutions | 11 175.02 | 10 755.05 | 10 333.68 | 9 909.68 | 9 483.75 |
| Non-current liabilities total | 11 175.02 | 10 755.05 | 10 333.68 | 9 909.68 | 9 483.75 |
| Current loans from credit institutions | 418.92 | 420.78 | 527.84 | 508.96 | 455.35 |
| Current trade creditors | 76.76 | 26.15 | 37.14 | 94.97 | 31.05 |
| Current owed to group member | 44.67 | 219.01 | 353.77 | 440.97 | |
| Short-term deferred tax liabilities | 44.45 | 172.14 | 127.55 | 72.56 | 203.88 |
| Other non-interest bearing current liabilities | 234.27 | 244.46 | 251.41 | 291.75 | 278.82 |
| Accruals and deferred income | 53.54 | 37.13 | 37.19 | 38.99 | 54.80 |
| Current liabilities total | 827.94 | 945.34 | 1 200.14 | 1 361.01 | 1 464.87 |
| Balance sheet total (liabilities) | 29 825.39 | 21 233.51 | 26 736.20 | 26 740.47 | 27 400.03 |
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