Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 309.00 | 1 198.00 | 1 020.00 | 1 111.00 | 1 041.52 |
| Reduction in value of non-current assets | 2 078.00 | 519.00 | 67.00 | -1 700.00 | - 496.31 |
| EBIT | 3 387.00 | 1 717.00 | 1 087.00 | - 589.00 | 545.21 |
| Other financial income | 17.00 | 50.00 | 103.06 | ||
| Other financial expenses | - 355.00 | - 223.00 | - 246.00 | - 234.00 | - 308.14 |
| Pre-tax profit | 3 032.00 | 1 494.00 | 858.00 | - 773.00 | 340.13 |
| Income taxes | - 659.00 | - 299.00 | - 198.00 | 201.00 | -63.82 |
| Net earnings | 2 373.00 | 1 195.00 | 660.00 | - 572.00 | 276.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 175.00 | 22 248.00 | 20 744.00 | 19 044.00 | 18 547.66 |
| Tangible assets total | 24 175.00 | 22 248.00 | 20 744.00 | 19 044.00 | 18 547.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 554.00 | ||||
| Current amounts owed by group member comp. | 1 359.00 | 1 209.00 | 1 478.61 | ||
| Prepayments and accrued income | 35.00 | 35.00 | 25.00 | 39.00 | 38.52 |
| Current other receivables | 87.00 | 79.00 | 98.42 | ||
| Short term receivables total | 1 589.00 | 122.00 | 1 384.00 | 1 327.00 | 1 615.55 |
| Cash and bank deposits | 308.00 | 540.00 | 398.00 | 647.00 | 596.34 |
| Cash and cash equivalents | 308.00 | 540.00 | 398.00 | 647.00 | 596.34 |
| Balance sheet total (assets) | 26 072.00 | 22 910.00 | 22 526.00 | 21 018.00 | 20 759.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 284.00 | 8 657.00 | 9 851.00 | 10 512.00 | 9 939.51 |
| Profit of the financial year | 2 373.00 | 1 195.00 | 660.00 | - 572.00 | 276.31 |
| Shareholders equity total | 8 782.00 | 9 977.00 | 10 636.00 | 10 065.00 | 10 340.82 |
| Provisions | 1 787.00 | 1 772.00 | 1 673.00 | 1 289.00 | 1 170.23 |
| Non-current loans from credit institutions | 9 795.00 | 9 436.00 | 8 401.00 | 8 077.00 | 7 839.46 |
| Non-current deferred tax liabilities | 461.00 | 315.00 | 295.00 | 203.00 | 183.02 |
| Non-current liabilities total | 10 256.00 | 9 751.00 | 8 696.00 | 8 280.00 | 8 022.48 |
| Current loans from credit institutions | 1 774.00 | 668.00 | 643.00 | 607.00 | 487.86 |
| Current trade creditors | 248.00 | 37.00 | 40.00 | 41.00 | 61.79 |
| Current owed to group member | 2 542.00 | 11.00 | |||
| Other non-interest bearing current liabilities | 620.00 | 637.00 | 732.00 | 658.00 | 629.67 |
| Accruals and deferred income | 63.00 | 57.00 | 106.00 | 78.00 | 46.68 |
| Current liabilities total | 5 247.00 | 1 410.00 | 1 521.00 | 1 384.00 | 1 226.00 |
| Balance sheet total (liabilities) | 26 072.00 | 22 910.00 | 22 526.00 | 21 018.00 | 20 759.54 |
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