Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 883.00 | 5 847.00 | |||
| Other operating income | 39.00 | ||||
| External services | - 420.00 | - 359.00 | |||
| Rents | -2 766.00 | -3 007.00 | |||
| Gross profit | 3 697.00 | 2 520.00 | 2 018.08 | 901.06 | 1 703.93 |
| Employee benefit expenses | - 637.00 | - 686.00 | - 847.96 | - 601.32 | - 524.83 |
| Other operating expenses | - 528.31 | - 185.79 | |||
| Total depreciation | -3.00 | -3.00 | -2.80 | -6.53 | -5.60 |
| Reduction in value of non-current assets | 443.00 | 929.00 | -1 937.37 | -1 840.00 | -1 719.94 |
| EBIT | 2 614.00 | 902.00 | - 770.05 | -2 075.10 | - 732.23 |
| Other financial income | 67.00 | 87.00 | 110.17 | 250.56 | 270.59 |
| Other financial expenses | -1 016.00 | - 866.00 | - 669.69 | - 668.81 | - 852.91 |
| Income from other inv. held as non-curr. assets | 26.49 | 28.60 | 77.31 | ||
| Pre-tax profit | 1 665.00 | 123.00 | -1 303.08 | -2 464.75 | -1 237.25 |
| Income taxes | - 366.00 | -27.00 | 288.26 | 311.57 | 55.00 |
| Net earnings | 1 299.00 | 96.00 | -1 014.83 | -2 153.18 | -1 182.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 69 904.00 | 56 110.00 | |||
| Buildings | 48 125.00 | 37 279.97 | 30 210.87 | ||
| Machinery and equipment | 10.00 | 7.00 | 4.67 | 30.13 | 24.53 |
| Tangible assets total | 69 914.00 | 56 117.00 | 48 129.67 | 37 310.11 | 30 235.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.00 | 61.00 | 48.42 | 61.37 | 21.73 |
| Current amounts owed by group member comp. | 1 260.00 | 1 211.00 | 1 428.88 | 1 264.18 | 1 390.03 |
| Prepayments and accrued income | 164.00 | 117.00 | 86.93 | 111.34 | 68.33 |
| Current other receivables | 3 391.00 | 3 794.00 | 5 652.89 | 4 752.18 | 4 554.56 |
| Current deferred tax assets | 180.00 | 235.00 | |||
| Short term receivables total | 4 911.00 | 5 183.00 | 7 217.11 | 6 369.07 | 6 269.65 |
| Cash and bank deposits | 5.00 | 2 394.00 | 210.02 | 6.99 | 20.14 |
| Cash and cash equivalents | 5.00 | 2 394.00 | 210.02 | 6.99 | 20.14 |
| Balance sheet total (assets) | 74 830.00 | 63 694.00 | 55 556.80 | 43 686.16 | 36 525.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 328.00 | 328.00 | 328.00 | 328.00 | 328.00 |
| Retained earnings | 19 439.00 | 20 738.00 | 20 833.53 | 19 818.70 | 17 665.53 |
| Profit of the financial year | 1 299.00 | 96.00 | -1 014.83 | -2 153.18 | -1 182.25 |
| Shareholders equity total | 21 066.00 | 21 162.00 | 20 146.70 | 17 993.53 | 16 811.28 |
| Provisions | 590.00 | 419.00 | 131.57 | ||
| Non-current loans from credit institutions | 47 029.00 | 37 772.00 | 31 398.81 | 22 629.81 | 17 943.83 |
| Non-current deferred tax liabilities | 484.00 | 355.00 | |||
| Non-current liabilities total | 47 513.00 | 38 127.00 | 31 398.81 | 22 629.81 | 17 943.83 |
| Current loans from credit institutions | 3 191.00 | 2 078.00 | 2 346.29 | 1 767.13 | 961.19 |
| Advances received | 135.00 | 127.00 | 94.21 | 28.84 | 18.90 |
| Current trade creditors | 168.00 | 163.00 | 191.10 | 165.84 | 74.58 |
| Short-term deferred tax liabilities | 587.00 | 197.00 | 198.00 | ||
| Other non-interest bearing current liabilities | 1 525.00 | 1 332.00 | 1 036.34 | 1 101.02 | 715.42 |
| Accruals and deferred income | 55.00 | 89.00 | 13.76 | ||
| Current liabilities total | 5 661.00 | 3 986.00 | 3 879.71 | 3 062.83 | 1 770.09 |
| Balance sheet total (liabilities) | 74 830.00 | 63 694.00 | 55 556.80 | 43 686.16 | 36 525.20 |
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