Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 034.79 | 6 990.63 | 7 767.11 | 7 871.23 | 8 811.76 |
| Other operating income | 7.23 | 668.00 | |||
| External services | -3 558.90 | -3 972.19 | -2 790.16 | -6 688.75 | -13 980.56 |
| Gross profit | 3 475.88 | 3 018.44 | 4 976.95 | 1 189.71 | -4 500.79 |
| Employee benefit expenses | - 536.25 | - 537.50 | - 570.05 | - 553.23 | - 521.80 |
| Total depreciation | - 167.03 | - 167.03 | - 167.03 | - 167.03 | - 167.03 |
| EBIT | 2 772.60 | 2 313.91 | 4 239.87 | 469.44 | -5 189.62 |
| Other financial income | 7 081.57 | 21 884.34 | 3 406.01 | 4 495.27 | 15 191.07 |
| Other financial expenses | - 430.68 | - 201.47 | -14 174.48 | - 132.56 | - 126.28 |
| Pre-tax profit | 9 423.49 | 23 996.79 | -6 528.60 | 4 832.16 | 9 875.16 |
| Net earnings | 9 423.49 | 23 996.79 | -6 528.60 | 4 832.16 | 9 875.16 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 208.84 | 32 041.80 | 31 874.77 | 31 707.74 | 31 540.70 |
| Tangible assets total | 32 208.84 | 32 041.80 | 31 874.77 | 31 707.74 | 31 540.70 |
| Investments total | |||||
| Non-current loans receivable | 128 271.79 | 139 156.97 | 122 686.56 | 118 869.92 | 118 089.95 |
| Long term receivables total | 128 271.79 | 139 156.97 | 122 686.56 | 118 869.92 | 118 089.95 |
| Inventories total | |||||
| Current trade debtors | 185.25 | 723.24 | 482.18 | 618.59 | |
| Prepayments and accrued income | 380.57 | 282.26 | 360.71 | 374.99 | 268.97 |
| Current other receivables | 10.00 | 10.00 | 119.00 | 106.09 | 15.94 |
| Current deferred tax assets | 1 279.86 | 1 685.48 | 1 338.10 | 793.23 | 173.78 |
| Short term receivables total | 1 670.44 | 2 162.98 | 2 541.04 | 1 756.49 | 1 077.28 |
| Cash and bank deposits | 962.92 | 1 693.15 | 1 426.33 | 642.13 | 3 447.05 |
| Cash and cash equivalents | 962.92 | 1 693.15 | 1 426.33 | 642.13 | 3 447.05 |
| Balance sheet total (assets) | 163 113.99 | 175 054.91 | 158 528.71 | 152 976.28 | 154 154.98 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 34 144.12 | 34 144.12 | 34 144.12 | 34 144.12 | 34 144.12 |
| Other reserves | 104 793.85 | 116 193.21 | 88 193.21 | 84 293.21 | 73 793.21 |
| Other restricted equity | 20 000.00 | 18 000.00 | 18 000.00 | ||
| Retained earnings | 2 795.02 | -14 029.88 | 6 831.70 | -3 905.23 | 4 292.11 |
| Profit of the financial year | 9 423.49 | 23 996.79 | -6 528.60 | 4 832.16 | 9 875.16 |
| Shareholders equity total | 151 156.49 | 160 304.23 | 142 640.42 | 137 364.25 | 140 104.60 |
| Non-current loans from credit institutions | 5 185.30 | 5 185.30 | 5 050.59 | 4 902.02 | 4 750.97 |
| Non-current liabilities total | 5 185.30 | 5 185.30 | 5 050.59 | 4 902.02 | 4 750.97 |
| Current loans from credit institutions | 134.71 | 148.80 | 151.05 | ||
| Current trade creditors | 532.09 | 112.67 | 49.64 | 66.00 | 495.28 |
| Other non-interest bearing current liabilities | 5 543.21 | 8 394.08 | 9 893.91 | 9 715.39 | 7 406.63 |
| Accruals and deferred income | 696.90 | 1 058.62 | 759.43 | 779.81 | 1 246.45 |
| Current liabilities total | 6 772.20 | 9 565.38 | 10 837.69 | 10 710.01 | 9 299.40 |
| Balance sheet total (liabilities) | 163 113.99 | 175 054.91 | 158 528.71 | 152 976.28 | 154 154.98 |
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