Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.44 | 863.07 | 852.88 | 795.91 | 1 014.92 |
| Employee benefit expenses | - 303.33 | - 724.66 | - 781.02 | - 685.29 | - 646.53 |
| Other operating expenses | -52.50 | ||||
| Total depreciation | -4.54 | -6.80 | -6.80 | -6.80 | |
| Reduction in value of non-current assets | 8 885.27 | 415.01 | 600.00 | - 300.00 | 205.00 |
| EBIT | 8 678.38 | 548.88 | 665.05 | - 248.68 | 566.58 |
| Other financial expenses | - 129.52 | - 245.44 | - 232.36 | - 242.76 | -24.38 |
| Pre-tax profit | 8 548.86 | 303.44 | 432.70 | - 491.45 | 542.19 |
| Income taxes | -1 844.11 | -73.16 | -95.20 | 108.08 | - 120.13 |
| Net earnings | 6 704.75 | 230.28 | 337.50 | - 383.37 | 422.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 000.00 | 24 400.00 | 25 000.00 | 24 700.00 | 24 970.00 |
| Machinery and equipment | 29.48 | 87.68 | 80.87 | 422.57 | |
| Tangible assets total | 24 000.00 | 24 429.48 | 25 087.68 | 24 780.87 | 25 392.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.51 | ||||
| Current amounts owed by group member comp. | 74.71 | ||||
| Prepayments and accrued income | 1.20 | 4.87 | 19.08 | 20.97 | |
| Current other receivables | 0.32 | 0.64 | |||
| Current deferred tax assets | 7.79 | 3.52 | 5.16 | ||
| Short term receivables total | 8.99 | 8.39 | 9.51 | 19.40 | 101.48 |
| Cash and bank deposits | 680.78 | 32.19 | 30.17 | 31.35 | 15.83 |
| Cash and cash equivalents | 680.78 | 32.19 | 30.17 | 31.35 | 15.83 |
| Balance sheet total (assets) | 24 689.78 | 24 470.06 | 25 127.36 | 24 831.62 | 25 509.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 149.62 | 6 555.13 | 6 785.41 | 22 122.91 | 21 739.55 |
| Profit of the financial year | 6 704.75 | 230.28 | 337.50 | - 383.37 | 422.06 |
| Shareholders equity total | 6 605.13 | 6 835.41 | 7 172.91 | 21 789.55 | 22 211.61 |
| Provisions | 1 851.90 | 1 928.58 | 2 023.77 | 1 915.69 | 2 040.99 |
| Non-current owed to group member | 13 969.09 | 14 170.77 | 14 836.49 | ||
| Non-current other liabilities | 434.70 | 432.75 | 436.75 | 441.75 | 271.95 |
| Non-current liabilities total | 14 403.79 | 14 603.52 | 15 273.24 | 441.75 | 271.95 |
| Current loans from credit institutions | 1 648.41 | 1 006.13 | 558.21 | 575.91 | 758.40 |
| Current trade creditors | 73.20 | 0.32 | 0.24 | ||
| Current owed to group member | 20.40 | ||||
| Other non-interest bearing current liabilities | 107.35 | 96.42 | 68.77 | 24.50 | 45.41 |
| Accruals and deferred income | 30.45 | 63.50 | 181.30 | ||
| Current liabilities total | 1 828.96 | 1 102.55 | 657.43 | 684.63 | 985.34 |
| Balance sheet total (liabilities) | 24 689.78 | 24 470.06 | 25 127.36 | 24 831.62 | 25 509.88 |
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