Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 601.14 | 4 613.56 | 4 091.55 | 3 672.63 | 1 182.52 |
| Employee benefit expenses | - 343.20 | - 364.90 | - 477.31 | - 477.63 | - 477.53 |
| Other operating expenses | -1 520.00 | -1 000.00 | -2 112.47 | ||
| Reduction in value of non-current assets | -3 732.26 | - 200.00 | 4 560.00 | 610.00 | |
| EBIT | 4 257.93 | -1 003.60 | 2 414.24 | 5 642.52 | 1 314.99 |
| Other financial income | 84.25 | 79.64 | 139.34 | 3.26 | 57.89 |
| Other financial expenses | -1 155.56 | - 668.63 | - 816.68 | - 553.20 | - 782.37 |
| Income from other inv. held as non-curr. assets | 0.06 | ||||
| Pre-tax profit | 3 186.69 | -1 592.58 | 1 736.90 | 5 092.59 | 590.51 |
| Income taxes | - 665.90 | 383.25 | - 374.49 | -1 101.14 | - 124.95 |
| Net earnings | 2 520.78 | -1 209.34 | 1 362.41 | 3 991.44 | 465.57 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87 122.26 | 83 390.00 | 74 290.00 | 78 850.00 | 77 810.00 |
| Tangible assets total | 87 122.26 | 83 390.00 | 74 290.00 | 78 850.00 | 77 810.00 |
| Other receivables | 85.50 | 167.28 | 167.28 | 182.89 | |
| Investments total | 85.50 | 167.28 | 167.28 | 182.89 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 593.13 | ||||
| Prepayments and accrued income | 1 059.56 | 1 063.94 | 1 062.42 | 71.42 | 80.03 |
| Current other receivables | -0.00 | 43.88 | 9.00 | 28.00 | |
| Short term receivables total | 7 652.69 | 1 107.82 | 1 071.42 | 71.42 | 108.03 |
| Other current investments | 2.50 | 2.14 | 3.34 | 3.81 | 5.70 |
| Cash and bank deposits | 59.14 | 88.42 | 125.05 | ||
| Cash and cash equivalents | 61.64 | 2.14 | 91.76 | 128.86 | 5.70 |
| Balance sheet total (assets) | 94 836.60 | 84 585.46 | 75 620.46 | 79 217.56 | 78 106.63 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 8 544.27 | 8 544.27 | 8 544.27 | 8 544.27 | 8 544.27 |
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | 22 341.48 | 24 987.53 | 23 886.89 | 25 390.45 | 29 436.41 |
| Profit of the financial year | 2 520.78 | -1 209.34 | 1 362.41 | 3 991.44 | 465.57 |
| Shareholders equity total | 40 406.53 | 32 322.46 | 33 793.57 | 37 926.15 | 38 446.25 |
| Provisions | 8 321.14 | 7 715.63 | 7 049.51 | 8 190.47 | 8 315.41 |
| Non-current loans from credit institutions | 38 903.14 | 35 978.28 | 26 299.82 | 23 803.65 | 21 589.76 |
| Non-current trade creditors | 1 408.22 | 1 287.37 | 1 017.37 | 1 017.37 | 1 017.37 |
| Non-current other liabilities | 598.17 | ||||
| Non-current deferred tax liabilities | 464.34 | 257.60 | 1 071.27 | ||
| Non-current liabilities total | 40 775.70 | 37 523.25 | 28 388.45 | 25 419.19 | 22 607.12 |
| Current loans from credit institutions | 4 192.30 | 3 513.53 | 2 217.00 | 2 213.00 | 2 765.43 |
| Current trade creditors | 69.71 | 55.64 | 227.20 | 247.99 | 107.23 |
| Current owed to group member | 2 387.92 | 2 135.85 | 3 006.59 | 4 805.33 | |
| Short-term deferred tax liabilities | 769.68 | 464.34 | 257.60 | 1 071.27 | |
| Other non-interest bearing current liabilities | 301.54 | 602.69 | 1 551.28 | 1 142.90 | 1 059.86 |
| Current liabilities total | 5 333.22 | 7 024.13 | 6 388.93 | 7 681.75 | 8 737.84 |
| Balance sheet total (liabilities) | 94 836.60 | 84 585.46 | 75 620.46 | 79 217.56 | 78 106.63 |
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