Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 869.00 | 6 262.00 | 6 173.00 | 6 446.03 | 4 197.25 |
| Total depreciation | -3 219.00 | -3 898.00 | -3 747.00 | -7 712.19 | -1 572.71 |
| EBIT | 1 650.00 | 2 364.00 | 2 426.00 | -1 266.16 | 2 624.54 |
| Other financial income | 127.00 | 79.00 | 100.00 | 164.70 | 717.03 |
| Other financial expenses | - 573.00 | - 468.00 | - 494.00 | - 460.93 | - 636.76 |
| Pre-tax profit | 1 204.00 | 1 975.00 | 2 032.00 | -1 562.39 | 2 704.81 |
| Income taxes | - 285.00 | - 414.00 | - 361.00 | 343.73 | - 609.97 |
| Net earnings | 919.00 | 1 561.00 | 1 671.00 | -1 218.67 | 2 094.84 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 445.00 | 7 320.00 | 7 196.00 | 2 000.00 | 1 910.66 |
| Buildings | 14 818.00 | 13 427.00 | 15 195.00 | 12 850.77 | 11 377.02 |
| Tangible assets total | 22 263.00 | 20 747.00 | 22 391.00 | 14 850.77 | 13 287.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.00 | 36.00 | 23.53 | ||
| Current amounts owed by group member comp. | 13 680.00 | 15 495.00 | 14 160.00 | 19 330.79 | 22 883.08 |
| Current other receivables | 78.00 | ||||
| Short term receivables total | 13 735.00 | 15 531.00 | 14 238.00 | 19 330.79 | 22 906.61 |
| Balance sheet total (assets) | 35 998.00 | 36 278.00 | 36 629.00 | 34 181.56 | 36 194.29 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 170.00 | 7 161.00 | 8 797.00 | 10 547.18 | 9 381.42 |
| Profit of the financial year | 919.00 | 1 561.00 | 1 671.00 | -1 218.67 | 2 094.84 |
| Shareholders equity total | 7 589.00 | 9 222.00 | 10 968.00 | 9 828.51 | 11 976.26 |
| Provisions | 2 469.00 | 2 267.00 | 2 185.00 | 1 152.14 | 806.13 |
| Non-current loans from credit institutions | 4 000.00 | 1 829.00 | 1 314.00 | 801.21 | 427.45 |
| Non-current owed to group member | 16 139.00 | 16 139.00 | 16 139.00 | 16 139.19 | 16 139.19 |
| Non-current liabilities total | 20 139.00 | 17 968.00 | 17 453.00 | 16 940.39 | 16 566.64 |
| Current loans from credit institutions | 4 998.00 | 5 818.00 | 5 463.00 | 5 322.71 | 5 662.92 |
| Current trade creditors | 258.00 | 49.00 | 35.00 | 37.32 | 10.53 |
| Short-term deferred tax liabilities | 337.00 | 637.00 | 464.00 | 711.76 | 970.90 |
| Other non-interest bearing current liabilities | 208.00 | 317.00 | 61.00 | 188.73 | 200.91 |
| Current liabilities total | 5 801.00 | 6 821.00 | 6 023.00 | 6 260.52 | 6 845.26 |
| Balance sheet total (liabilities) | 35 998.00 | 36 278.00 | 36 629.00 | 34 181.56 | 36 194.29 |
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