Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 276.00 | 4 124.00 | 3 992.00 | 3 796.00 | 3 686.00 |
| External services | -23.00 | -21.00 | -28.00 | -27.00 | -30.00 |
| Gross profit | 4 253.00 | 4 103.00 | 3 964.00 | 3 769.00 | 3 656.00 |
| EBIT | 4 253.00 | 4 103.00 | 3 964.00 | 3 769.00 | 3 656.00 |
| Other financial expenses | -4 098.00 | -3 947.00 | -3 820.00 | -3 674.00 | -3 524.00 |
| Pre-tax profit | 155.00 | 156.00 | 144.00 | 95.00 | 132.00 |
| Income taxes | -86.00 | -34.00 | -32.00 | -21.00 | -29.00 |
| Net earnings | 69.00 | 122.00 | 112.00 | 74.00 | 103.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 90 856.00 | 85 076.00 | |||
| Non-current other receivables | 106 930.00 | 101 775.00 | 96 420.00 | ||
| Long term receivables total | 106 930.00 | 101 775.00 | 96 420.00 | 90 856.00 | 85 076.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 3.00 | |||
| Current other receivables | 5.00 | 1.00 | 200.00 | ||
| Current deferred tax assets | 6 676.00 | 6 676.00 | 6 676.00 | ||
| Short term receivables total | 6 678.00 | 6 681.00 | 6 679.00 | 1.00 | 200.00 |
| Cash and bank deposits | 7 391.00 | 7 513.00 | 7 650.00 | 14 504.00 | 14 313.00 |
| Cash and cash equivalents | 7 391.00 | 7 513.00 | 7 650.00 | 14 504.00 | 14 313.00 |
| Balance sheet total (assets) | 120 999.00 | 115 969.00 | 110 749.00 | 105 361.00 | 99 589.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 890.00 | 1 959.00 | 2 081.00 | 2 193.00 | 2 267.00 |
| Profit of the financial year | 69.00 | 122.00 | 112.00 | 74.00 | 103.00 |
| Shareholders equity total | 2 084.00 | 2 206.00 | 2 318.00 | 2 392.00 | 2 495.00 |
| Provisions | 6 730.00 | 6 765.00 | 6 796.00 | 6 817.00 | 5 858.00 |
| Non-current loans from credit institutions | 106 665.00 | 101 310.00 | 95 747.00 | 89 965.00 | 83 957.00 |
| Non-current liabilities total | 106 665.00 | 101 310.00 | 95 747.00 | 89 965.00 | 83 957.00 |
| Current loans from credit institutions | 5 155.00 | 5 355.00 | 5 563.00 | 5 781.00 | 6 009.00 |
| Current trade creditors | 28.00 | 11.00 | 18.00 | 15.00 | 7.00 |
| Current owed to group member | 100.00 | ||||
| Short-term deferred tax liabilities | 988.00 | ||||
| Other non-interest bearing current liabilities | 337.00 | 322.00 | 307.00 | 291.00 | 275.00 |
| Current liabilities total | 5 520.00 | 5 688.00 | 5 888.00 | 6 187.00 | 7 279.00 |
| Balance sheet total (liabilities) | 120 999.00 | 115 969.00 | 110 749.00 | 105 361.00 | 99 589.00 |
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