Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 46.93 | 47.09 | 49.98 | 42.26 | 47.15 |
| External services | -1.38 | ||||
| Rents | -8.49 | -7.66 | -8.68 | -10.77 | -11.73 |
| Gross profit | 37.05 | 39.43 | 41.30 | 31.49 | 35.42 |
| Total depreciation | -0.93 | -0.93 | -0.93 | -0.93 | -0.93 |
| EBIT | 36.13 | 38.50 | 40.37 | 30.56 | 34.49 |
| Other financial expenses | -0.42 | -0.42 | -0.61 | -0.55 | -0.42 |
| Pre-tax profit | 35.71 | 38.08 | 39.76 | 30.01 | 34.07 |
| Income taxes | -7.85 | -8.38 | -8.95 | -6.81 | -7.70 |
| Net earnings | 27.85 | 29.70 | 30.81 | 23.21 | 26.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 183.45 | 183.45 | 183.45 | 183.45 | 183.45 |
| Tangible assets total | 183.45 | 183.45 | 183.45 | 183.45 | 183.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.79 | 22.90 | 64.90 | 87.90 | 113.90 |
| Short term receivables total | 16.79 | 22.90 | 64.90 | 87.90 | 113.90 |
| Cash and bank deposits | 34.02 | 5.92 | 5.47 | 36.41 | 15.16 |
| Cash and cash equivalents | 34.02 | 5.92 | 5.47 | 36.41 | 15.16 |
| Balance sheet total (assets) | 234.26 | 212.26 | 253.81 | 307.75 | 312.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 29.00 | 42.00 | 23.00 | 26.00 | |
| Retained earnings | -12.38 | -13.53 | -25.83 | -18.02 | -20.82 |
| Profit of the financial year | 27.85 | 29.70 | 30.81 | 23.21 | 26.37 |
| Shareholders equity total | 140.47 | 170.17 | 171.98 | 153.18 | 156.56 |
| Non-current liabilities total | |||||
| Advances received | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 |
| Current owed to participating | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Short-term deferred tax liabilities | 26.45 | 8.95 | 6.81 | 8.18 | |
| Other non-interest bearing current liabilities | 25.25 | 30.79 | 105.66 | 105.66 | |
| Current liabilities total | 93.79 | 42.09 | 81.83 | 154.57 | 155.94 |
| Balance sheet total (liabilities) | 234.26 | 212.26 | 253.81 | 307.75 | 312.50 |
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