Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 387.41 | 1 383.92 | |||
| External services | - 178.35 | - 149.13 | |||
| Rents | -1 019.20 | - 851.03 | |||
| Gross profit | 189.86 | 383.75 | 487.15 | 522.54 | - 210.16 |
| Employee benefit expenses | - 724.02 | - 724.15 | - 484.33 | - 484.58 | - 484.69 |
| Reduction in value of non-current assets | - 450.00 | - 400.00 | - 500.00 | ||
| EBIT | - 534.16 | - 340.39 | - 447.18 | - 362.04 | -1 194.85 |
| Other financial income | 274.60 | 1 994.92 | 1 138.55 | 1 629.73 | 530.33 |
| Other financial expenses | -1 595.24 | -73.43 | - 895.04 | - 160.95 | -1 171.02 |
| Pre-tax profit | -1 854.80 | 1 581.10 | - 203.68 | 1 106.74 | -1 835.55 |
| Income taxes | 284.32 | - 448.58 | 39.25 | -37.47 | 388.11 |
| Net earnings | -1 570.48 | 1 132.52 | - 164.43 | 1 069.27 | -1 447.44 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 650.00 | 17 650.00 | |||
| Buildings | 17 200.00 | 16 800.00 | 16 300.00 | ||
| Tangible assets total | 17 650.00 | 17 650.00 | 17 200.00 | 16 800.00 | 16 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.14 | 10.02 | |||
| Current deferred tax assets | 29.22 | ||||
| Short term receivables total | 70.36 | 10.02 | |||
| Other current investments | 9 220.42 | 10 533.71 | 10 668.92 | 11 487.08 | 9 613.40 |
| Cash and bank deposits | 992.91 | 984.62 | 616.58 | 619.27 | 527.83 |
| Cash and cash equivalents | 10 213.34 | 11 518.32 | 11 285.50 | 12 106.36 | 10 141.23 |
| Balance sheet total (assets) | 27 933.70 | 29 168.32 | 28 485.50 | 28 906.36 | 26 451.25 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 380.00 | 1 380.00 | 1 380.00 | 1 380.00 | 1 380.00 |
| Shares repurchased | 450.00 | 450.00 | 450.00 | 400.00 | |
| Retained earnings | 25 793.02 | 23 772.54 | 24 455.06 | 23 840.62 | 24 509.89 |
| Profit of the financial year | -1 570.48 | 1 132.52 | - 164.43 | 1 069.27 | -1 447.44 |
| Shareholders equity total | 25 602.54 | 26 735.06 | 26 120.62 | 26 739.89 | 24 842.45 |
| Provisions | 1 531.04 | 1 894.04 | 1 824.69 | 1 556.36 | 1 153.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 358.67 | ||||
| Advances received | 365.69 | 372.71 | 372.71 | 376.21 | 377.91 |
| Current trade creditors | 44.10 | 44.10 | 44.10 | 44.10 | 44.10 |
| Short-term deferred tax liabilities | 69.16 | 12.21 | 137.15 | ||
| Other non-interest bearing current liabilities | 31.66 | 53.27 | 111.18 | 52.65 | 32.90 |
| Current liabilities total | 800.12 | 539.23 | 540.19 | 610.10 | 454.91 |
| Balance sheet total (liabilities) | 27 933.70 | 29 168.32 | 28 485.50 | 28 906.36 | 26 451.25 |
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