Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 254.23 | 3 107.78 | 3 043.21 | 3 271.47 | 3 499.78 |
| External services | -1 563.32 | -1 467.27 | -2 006.09 | -1 639.98 | -1 643.11 |
| Gross profit | 2 700.42 | 4 623.11 | 1 037.12 | 1 631.49 | 1 856.67 |
| Employee benefit expenses | - 848.10 | - 850.10 | - 858.53 | - 881.08 | - 929.30 |
| Reduction in value of non-current assets | - 318.19 | ||||
| EBIT | 1 852.32 | 3 773.01 | 178.59 | 750.41 | 927.37 |
| Other financial expenses | - 114.00 | - 935.12 | - 653.32 | - 724.04 | - 731.77 |
| Income from other inv. held as non-curr. assets | 7 972.28 | 1 535.16 | 6 023.02 | -2 045.15 | 4 096.15 |
| Exchange rate differences | 5 385.09 | 959.67 | |||
| Net income from associates (fin.) | 1 009.51 | 2 982.60 | - 642.66 | 5 899.79 | 786.22 |
| Pre-tax profit | 9 710.60 | 4 373.05 | 10 290.71 | -1 747.01 | 6 037.63 |
| Income taxes | -27.55 | -30.46 | -1 216.42 | 10.06 | - 187.11 |
| Net earnings | 9 683.06 | 4 342.59 | 9 074.29 | -1 736.95 | 5 850.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76 600.00 | 76 680.17 | 82 300.00 | 82 152.03 | 83 237.00 |
| Tangible assets total | 76 600.00 | 76 680.17 | 82 300.00 | 82 152.03 | 83 237.00 |
| Holdings in group member companies | 16 951.44 | 19 934.05 | 19 291.38 | 19 881.33 | 20 667.56 |
| Investments total | 16 951.44 | 19 934.05 | 19 291.38 | 19 881.33 | 20 667.56 |
| Non-current loans receivable | 55 479.30 | 54 461.89 | 57 026.46 | 48 945.88 | 47 221.99 |
| Non-current other receivables | 1 029.17 | 1 120.88 | 1 214.43 | 1 205.51 | 1 283.13 |
| Long term receivables total | 56 508.47 | 55 582.78 | 58 240.89 | 50 151.39 | 48 505.11 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 258.51 | 258.51 | |||
| Current other receivables | 479.15 | 480.60 | 307.17 | 350.78 | 293.72 |
| Short term receivables total | 737.66 | 739.11 | 307.17 | 350.78 | 293.72 |
| Cash and bank deposits | 3 315.10 | 1 965.18 | 1 353.14 | 2 375.19 | 4 057.72 |
| Cash and cash equivalents | 3 315.10 | 1 965.18 | 1 353.14 | 2 375.19 | 4 057.72 |
| Balance sheet total (assets) | 154 112.68 | 154 901.28 | 161 492.58 | 154 910.72 | 156 761.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 |
| Fair value reserve | 14 798.27 | 14 798.27 | 18 998.63 | 18 750.45 | 19 568.98 |
| Other reserves | 4 871.45 | 7 854.05 | 7 211.39 | 7 801.34 | 8 587.56 |
| Other restricted equity | 5 682.63 | 4 864.11 | 8 040.50 | 2 821.57 | 6 538.58 |
| Retained earnings | -9 683.06 | -4 342.59 | -9 074.29 | 1 736.95 | -5 850.51 |
| Profit of the financial year | 9 683.06 | 4 342.59 | 9 074.29 | -1 736.95 | 5 850.51 |
| Shareholders equity total | 125 352.34 | 127 516.43 | 134 250.52 | 129 373.36 | 134 695.12 |
| Provisions | 4 173.86 | 4 173.86 | 5 358.58 | 5 288.58 | 5 429.71 |
| Non-current loans from credit institutions | 21 558.04 | 20 125.99 | 18 698.18 | 17 314.15 | 13 696.89 |
| Non-current liabilities total | 21 558.04 | 20 125.99 | 18 698.18 | 17 314.15 | 13 696.89 |
| Current loans from credit institutions | 1 467.98 | 1 526.22 | 1 607.77 | 1 420.00 | 1 240.00 |
| Other non-interest bearing current liabilities | 1 560.45 | 1 558.77 | 1 577.53 | 1 514.63 | 1 699.39 |
| Current liabilities total | 3 028.43 | 3 085.00 | 3 185.30 | 2 934.64 | 2 939.39 |
| Balance sheet total (liabilities) | 154 112.68 | 154 901.28 | 161 492.58 | 154 910.72 | 156 761.11 |
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