Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 077.55 | 2 649.73 | 1 583.26 | 1 671.85 | 1 675.06 |
| Reduction in value of non-current assets | 1 619.55 | ||||
| EBIT | 3 077.55 | 4 269.27 | 1 583.26 | 1 671.85 | 1 675.06 |
| Other financial income | 104.25 | 47.85 | 1 674.86 | 0.61 | |
| Other financial expenses | - 707.81 | - 478.49 | - 152.81 | - 367.36 | - 313.05 |
| Pre-tax profit | 2 473.99 | 3 838.63 | 1 430.45 | 2 979.34 | 1 362.61 |
| Income taxes | - 544.28 | - 835.69 | - 314.69 | - 660.53 | - 299.83 |
| Net earnings | 1 929.72 | 3 002.94 | 1 115.76 | 2 318.81 | 1 062.78 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 169.45 | 27 915.00 | 27 915.00 | 27 915.00 | 27 915.00 |
| Tangible assets total | 34 169.45 | 27 915.00 | 27 915.00 | 27 915.00 | 27 915.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 732.10 | 1 188.47 | 200.00 | ||
| Short term receivables total | 3 732.10 | 1 188.47 | 200.00 | ||
| Cash and bank deposits | 3.46 | 193.60 | |||
| Cash and cash equivalents | 3.46 | 193.60 | |||
| Balance sheet total (assets) | 37 905.01 | 29 103.47 | 27 915.00 | 28 108.60 | 28 115.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | |||
| Retained earnings | 7 715.01 | 7 644.73 | 10 647.67 | 11 763.43 | 14 082.24 |
| Profit of the financial year | 1 929.72 | 3 002.94 | 1 115.76 | 2 318.81 | 1 062.78 |
| Shareholders equity total | 12 769.73 | 12 772.67 | 11 888.43 | 14 207.24 | 15 270.02 |
| Provisions | 5 642.67 | 5 453.78 | 5 508.52 | 5 547.26 | 5 600.43 |
| Non-current loans from credit institutions | 16 613.75 | 8 454.01 | 7 964.86 | 6 238.19 | 5 895.03 |
| Non-current deferred tax liabilities | 441.47 | 1 024.58 | 259.95 | 621.79 | 246.66 |
| Non-current liabilities total | 17 055.22 | 9 478.60 | 8 224.81 | 6 859.98 | 6 141.69 |
| Current loans from credit institutions | 1 367.70 | 805.73 | 608.25 | 310.00 | 346.84 |
| Current trade creditors | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 |
| Current owed to group member | 527.37 | 790.05 | |||
| Short-term deferred tax liabilities | 467.76 | 441.47 | 1 024.58 | 259.95 | 621.79 |
| Other non-interest bearing current liabilities | 578.43 | 127.74 | 109.55 | 110.63 | 110.74 |
| Current liabilities total | 2 437.40 | 1 398.43 | 2 293.25 | 1 494.13 | 1 102.86 |
| Balance sheet total (liabilities) | 37 905.01 | 29 103.47 | 27 915.00 | 28 108.60 | 28 115.00 |
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