Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.94 | 49.84 | 85.47 | -27.55 | 72.47 |
| EBIT | 44.94 | 49.84 | 85.47 | -27.55 | 72.47 |
| Other financial income | 0.18 | 0.73 | |||
| Other financial expenses | -25.33 | -19.04 | -18.96 | -22.54 | -68.93 |
| Pre-tax profit | 19.79 | 31.53 | 66.50 | -50.09 | 3.54 |
| Net earnings | 19.79 | 31.53 | 66.50 | -50.09 | 3.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 372.65 | 2 372.65 | 2 372.65 | 2 372.65 | 2 372.65 |
| Tangible assets total | 2 372.65 | 2 372.65 | 2 372.65 | 2 372.65 | 2 372.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.82 | 11.13 | |||
| Short term receivables total | 1.82 | 11.13 | |||
| Cash and bank deposits | 271.82 | 122.62 | 47.27 | 10.28 | 13.49 |
| Cash and cash equivalents | 271.82 | 122.62 | 47.27 | 10.28 | 13.49 |
| Balance sheet total (assets) | 2 646.30 | 2 506.40 | 2 419.92 | 2 382.93 | 2 386.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | 113.00 | |||
| Retained earnings | 354.00 | 260.80 | 292.32 | 358.83 | 308.74 |
| Profit of the financial year | 19.79 | 31.53 | 66.50 | -50.09 | 3.54 |
| Shareholders equity total | 638.80 | 530.33 | 483.83 | 433.74 | 437.28 |
| Non-current loans from credit institutions | 2 000.00 | 1 823.01 | 1 721.58 | 1 621.33 | 1 541.51 |
| Non-current liabilities total | 2 000.00 | 1 823.01 | 1 721.58 | 1 621.33 | 1 541.51 |
| Current loans from credit institutions | 117.77 | 117.57 | 101.28 | 100.60 | |
| Advances received | 12.80 | 12.80 | |||
| Other non-interest bearing current liabilities | 7.50 | 22.50 | 84.14 | 226.57 | 306.75 |
| Current liabilities total | 7.50 | 153.07 | 214.51 | 327.86 | 407.35 |
| Balance sheet total (liabilities) | 2 646.30 | 2 506.40 | 2 419.92 | 2 382.93 | 2 386.13 |
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