Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 199.73 | 1 227.64 | 123.17 | 2 756.92 | 3 471.79 |
| Reduction in value of non-current assets | 3 762.65 | 19 359.01 | 1 894.32 | -1 684.13 | 12 840.00 |
| EBIT | 6 962.38 | 20 586.65 | 2 017.49 | 1 072.79 | 16 311.79 |
| Other financial income | 5 535.88 | 151.36 | 10 829.09 | 518.18 | |
| Other financial expenses | -5 524.86 | -1 722.19 | -1 328.37 | -3 201.45 | -2 987.15 |
| Pre-tax profit | 6 973.40 | 19 015.83 | 11 518.21 | -1 610.48 | 13 324.64 |
| Income taxes | -1 534.15 | -4 183.48 | -2 536.09 | 361.16 | -2 931.42 |
| Net earnings | 5 439.25 | 14 832.34 | 8 982.12 | -1 249.32 | 10 393.22 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 160 634.44 | 169 194.00 | 154 475.00 | 144 480.00 | 157 320.00 |
| Tangible assets total | 160 634.44 | 169 194.00 | 154 475.00 | 144 480.00 | 157 320.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.68 | 1.24 | |||
| Current amounts owed by group member comp. | 4 151.55 | 1 118.47 | |||
| Prepayments and accrued income | 14.36 | 81.48 | 71.85 | 63.73 | 61.84 |
| Current other receivables | 213.22 | 2 661.20 | 2 703.32 | 997.54 | 4.64 |
| Short term receivables total | 4 459.80 | 3 862.39 | 2 775.17 | 1 061.27 | 66.48 |
| Cash and bank deposits | 14 272.20 | 325.46 | 1 162.71 | 1 179.43 | 3 838.85 |
| Cash and cash equivalents | 14 272.20 | 325.46 | 1 162.71 | 1 179.43 | 3 838.85 |
| Balance sheet total (assets) | 179 366.44 | 173 381.85 | 158 412.87 | 146 720.70 | 161 225.34 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 12 500.00 | 10 000.00 | |||
| Retained earnings | 31 547.03 | 36 986.28 | 51 818.62 | 60 800.75 | 49 551.43 |
| Profit of the financial year | 5 439.25 | 14 832.34 | 8 982.12 | -1 249.32 | 10 393.22 |
| Shareholders equity total | 49 586.28 | 51 918.62 | 60 900.75 | 59 651.43 | 70 044.65 |
| Provisions | 8 520.93 | 13 498.23 | 12 321.71 | 11 544.77 | 14 369.57 |
| Non-current loans from credit institutions | 90 952.64 | 84 730.87 | 62 170.81 | 59 631.57 | 59 384.64 |
| Non-current owed to group member | 2 234.97 | 4 613.77 | 2 375.96 | 6 752.47 | |
| Non-current other liabilities | 12 993.34 | 11 439.07 | 8 906.84 | 7 125.47 | |
| Non-current deferred tax liabilities | 17 890.71 | 206.18 | 2 712.61 | 415.78 | 106.62 |
| Non-current liabilities total | 108 843.35 | 100 165.37 | 80 936.27 | 71 330.15 | 73 369.20 |
| Current loans from credit institutions | 3 340.64 | 3 209.11 | 760.55 | 760.55 | 503.00 |
| Advances received | 283.04 | 285.64 | 222.17 | 225.63 | 169.72 |
| Current trade creditors | 1 335.40 | 121.64 | 116.06 | 131.25 | 2.57 |
| Short-term deferred tax liabilities | 2 235.84 | 723.00 | |||
| Other non-interest bearing current liabilities | 5 220.96 | 3 460.24 | 3 155.37 | 3 076.91 | 2 766.63 |
| Current liabilities total | 12 415.88 | 7 799.63 | 4 254.15 | 4 194.35 | 3 441.92 |
| Balance sheet total (liabilities) | 179 366.44 | 173 381.85 | 158 412.87 | 146 720.70 | 161 225.34 |
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