Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 876.35 | 2 311.26 | 2 650.52 | 2 743.80 | 2 858.36 |
| Employee benefit expenses | - 222.68 | - 221.09 | - 221.90 | ||
| Reduction in value of non-current assets | -3 000.00 | 1 100.00 | 100.00 | -50.00 | |
| EBIT | 2 653.67 | 5 090.17 | 3 528.62 | 2 843.80 | 2 808.36 |
| Other financial income | 2 045.86 | 8.47 | |||
| Other financial expenses | -3 171.30 | - 727.48 | - 725.08 | -1 342.10 | - 986.13 |
| Pre-tax profit | - 517.63 | 4 362.69 | 2 803.54 | 3 547.56 | 1 830.70 |
| Income taxes | 113.88 | - 959.79 | - 616.78 | - 780.46 | - 402.75 |
| Net earnings | - 403.75 | 3 402.90 | 2 186.76 | 2 767.10 | 1 427.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74 000.00 | 77 000.00 | 78 100.00 | 78 200.00 | 78 150.00 |
| Tangible assets total | 74 000.00 | 77 000.00 | 78 100.00 | 78 200.00 | 78 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.61 | 2.80 | |||
| Current amounts owed by group member comp. | 250.00 | 274.63 | |||
| Prepayments and accrued income | 21.78 | 27.39 | 20.20 | 25.95 | 36.33 |
| Current other receivables | 12.72 | 2.01 | 5.69 | 0.63 | |
| Current deferred tax assets | 509.23 | ||||
| Short term receivables total | 557.34 | 32.20 | 25.89 | 275.95 | 311.60 |
| Cash and bank deposits | 936.07 | 1 867.64 | 1 278.28 | 1 562.57 | 1 130.32 |
| Cash and cash equivalents | 936.07 | 1 867.64 | 1 278.28 | 1 562.57 | 1 130.32 |
| Balance sheet total (assets) | 75 493.41 | 78 899.84 | 79 404.16 | 80 038.53 | 79 591.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 575.00 | 12 575.00 | 12 575.00 | 12 575.00 | 12 575.00 |
| Shares repurchased | 5 750.00 | 860.00 | 820.00 | ||
| Other reserves | -5 750.00 | ||||
| Retained earnings | 8 952.87 | 8 549.12 | 6 202.02 | 7 528.78 | 9 475.88 |
| Profit of the financial year | - 403.75 | 3 402.90 | 2 186.76 | 2 767.10 | 1 427.95 |
| Shareholders equity total | 21 124.12 | 24 527.02 | 20 963.78 | 23 730.88 | 24 298.83 |
| Provisions | 408.72 | 650.72 | 811.19 | 794.00 | |
| Non-current loans from credit institutions | 50 878.06 | 50 455.09 | 52 534.11 | 51 838.07 | |
| Non-current other liabilities | 1 271.09 | 1 082.29 | |||
| Non-current liabilities total | 52 149.15 | 51 537.38 | 52 534.11 | 51 838.07 | |
| Current loans from credit institutions | 424.00 | 427.00 | 50 461.85 | 713.88 | 726.27 |
| Current trade creditors | 79.61 | 215.60 | 32.19 | 69.90 | 106.86 |
| Current owed to group member | 1 704.72 | 1 590.84 | 5 496.64 | ||
| Short-term deferred tax liabilities | 155.72 | 374.78 | 994.78 | 419.94 | |
| Other non-interest bearing current liabilities | 7.50 | 37.54 | 1 424.19 | 1 183.79 | 1 407.95 |
| Accruals and deferred income | 4.30 | ||||
| Current liabilities total | 2 220.13 | 2 426.71 | 57 789.65 | 2 962.35 | 2 661.01 |
| Balance sheet total (liabilities) | 75 493.41 | 78 899.84 | 79 404.16 | 80 038.53 | 79 591.92 |
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