Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 084.00 | 3 000.00 | |||
| External services | - 122.00 | - 131.00 | |||
| Rents | - 537.00 | - 579.00 | |||
| Gross profit | 2 425.00 | 2 290.00 | 2 501.00 | 3 433.00 | 2 465.12 |
| Reduction in value of non-current assets | 8 825.00 | ||||
| EBIT | 2 425.00 | 2 290.00 | 2 501.00 | 12 258.00 | 2 465.12 |
| Other financial income | 173.00 | 38.00 | 703.08 | ||
| Other financial expenses | - 519.00 | - 633.00 | - 633.00 | - 721.00 | -1 452.79 |
| Pre-tax profit | 2 079.00 | 1 695.00 | 1 868.00 | 11 537.00 | 1 715.41 |
| Income taxes | - 788.00 | - 411.00 | - 411.00 | -2 538.00 | - 377.38 |
| Net earnings | 1 291.00 | 1 284.00 | 1 457.00 | 8 999.00 | 1 338.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 376.00 | 44 762.00 | 47 400.00 | 57 002.00 | 57 791.32 |
| Tangible assets total | 44 376.00 | 44 762.00 | 47 400.00 | 57 002.00 | 57 791.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.00 | 22.00 | 5.41 | ||
| Current amounts owed by group member comp. | 3 613.00 | 2.00 | 145.00 | 11 233.84 | |
| Current other receivables | 3.00 | 186.00 | 986.00 | ||
| Short term receivables total | 3 642.00 | 27.00 | 186.00 | 1 131.00 | 11 239.25 |
| Cash and bank deposits | 213.00 | 11 588.00 | 1 147.58 | ||
| Cash and cash equivalents | 213.00 | 11 588.00 | 1 147.58 | ||
| Balance sheet total (assets) | 48 231.00 | 44 789.00 | 47 586.00 | 69 721.00 | 70 178.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 600.00 | 11 250.00 | |||
| Retained earnings | 15 799.00 | 17 091.00 | 18 375.00 | 19 832.00 | 17 580.77 |
| Profit of the financial year | 1 291.00 | 1 284.00 | 1 457.00 | 8 999.00 | 1 338.03 |
| Shareholders equity total | 21 190.00 | 18 875.00 | 20 332.00 | 29 331.00 | 30 668.81 |
| Provisions | 3 285.00 | 3 285.00 | 3 285.00 | 5 214.00 | 5 214.14 |
| Non-current loans from credit institutions | 20 075.00 | 18 975.00 | 17 875.00 | 31 018.00 | 30 274.26 |
| Non-current other liabilities | 51.63 | ||||
| Non-current liabilities total | 20 075.00 | 18 975.00 | 17 875.00 | 31 018.00 | 30 325.89 |
| Current loans from credit institutions | 1 800.00 | 1 687.00 | 1 572.00 | 1 638.00 | 1 176.78 |
| Advances received | 917.00 | 832.00 | 1 314.00 | 1 397.00 | 1 380.90 |
| Current trade creditors | 15.00 | 73.00 | 35.00 | 98.22 | |
| Current owed to group member | 2 314.00 | ||||
| Short-term deferred tax liabilities | 446.00 | 373.00 | 411.00 | 609.00 | 376.90 |
| Other non-interest bearing current liabilities | 318.00 | 585.00 | 92.00 | 156.00 | 936.51 |
| Accruals and deferred income | 185.00 | 177.00 | 318.00 | 323.00 | |
| Current liabilities total | 3 681.00 | 3 654.00 | 6 094.00 | 4 158.00 | 3 969.31 |
| Balance sheet total (liabilities) | 48 231.00 | 44 789.00 | 47 586.00 | 69 721.00 | 70 178.15 |
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