Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 405.00 | 1 369.31 | 609.76 | -91.93 | - 133.26 |
| Employee benefit expenses | - 500.00 | ||||
| Total depreciation | -3.27 | -13.06 | -13.06 | -9.79 | |
| Reduction in value of non-current assets | 1 808.00 | 928.06 | 1 511.73 | -24.64 | - 411.86 |
| EBIT | 4 213.00 | 2 294.11 | 2 108.43 | - 129.63 | -1 054.91 |
| Other financial income | 224.00 | 438.04 | 756.06 | 850.90 | 1 259.04 |
| Other financial expenses | -1 413.00 | - 813.90 | - 359.37 | - 232.87 | -9.77 |
| Net income from associates (fin.) | 29.00 | - 301.29 | |||
| Pre-tax profit | 3 053.00 | 1 616.96 | 2 505.12 | 488.40 | 194.36 |
| Income taxes | - 612.00 | - 464.74 | - 552.27 | - 151.83 | -46.87 |
| Net earnings | 2 441.00 | 1 152.22 | 1 952.85 | 336.57 | 147.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 069.00 | 36 069.00 | 13 304.00 | 8 500.00 | 7 150.00 |
| Machinery and equipment | 35.91 | 22.85 | 9.79 | ||
| Tangible assets total | 41 069.00 | 36 104.91 | 13 326.85 | 8 509.79 | 7 150.00 |
| Participating interests | 3 657.00 | 3 355.55 | |||
| Investments total | 3 657.00 | 3 355.55 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 377.00 | 7 299.00 | 5 801.40 | 5 593.43 | 9 853.89 |
| Current owed by particip. interest comp. | 1 414.00 | 11 553.63 | 19 853.06 | 13 277.70 | 16 904.09 |
| Prepayments and accrued income | 2.00 | 6.20 | 10.91 | ||
| Current other receivables | 2 032.00 | 1 163.62 | 1 133.38 | 35.36 | 35.53 |
| Short term receivables total | 8 825.00 | 20 022.45 | 26 798.76 | 18 906.49 | 26 793.51 |
| Cash and bank deposits | 23 848.00 | 2 306.73 | 3 868.05 | 13 659.88 | 7 370.21 |
| Cash and cash equivalents | 23 848.00 | 2 306.73 | 3 868.05 | 13 659.88 | 7 370.21 |
| Balance sheet total (assets) | 77 399.00 | 61 789.64 | 43 993.66 | 41 076.16 | 41 313.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 632.00 | 3 330.55 | |||
| Retained earnings | 28 168.00 | 30 910.88 | 35 393.65 | 37 346.50 | 37 683.07 |
| Profit of the financial year | 2 441.00 | 1 152.22 | 1 952.85 | 336.57 | 147.49 |
| Shareholders equity total | 34 366.00 | 35 518.65 | 37 471.50 | 37 808.07 | 37 955.56 |
| Provisions | 3 255.00 | 2 001.10 | 804.04 | 850.08 | 762.68 |
| Non-current loans from credit institutions | 16 751.00 | 13 171.77 | 3 568.21 | 1 813.42 | 1 813.42 |
| Non-current liabilities total | 16 751.00 | 13 171.77 | 3 568.21 | 1 813.42 | 1 813.42 |
| Current loans from credit institutions | 18 175.00 | 8 096.97 | 4.28 | ||
| Current trade creditors | 162.00 | 246.54 | 58.55 | 91.51 | 76.70 |
| Current owed to participating | 262.68 | 200.00 | |||
| Short-term deferred tax liabilities | 3 237.00 | 1 718.77 | 1 749.33 | 105.80 | 134.27 |
| Other non-interest bearing current liabilities | 1 453.00 | 769.99 | 187.75 | 144.59 | 371.08 |
| Accruals and deferred income | 265.84 | 150.00 | |||
| Current liabilities total | 23 027.00 | 11 098.11 | 2 149.91 | 604.58 | 782.05 |
| Balance sheet total (liabilities) | 77 399.00 | 61 789.64 | 43 993.66 | 41 076.16 | 41 313.72 |
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