Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 744.34 | 3 650.98 | 4 004.75 | 3 998.15 | 3 986.90 |
| Employee benefit expenses | - 641.35 | - 473.48 | - 484.46 | - 484.55 | - 424.64 |
| Reduction in value of non-current assets | 4 100.00 | 2 400.00 | 5 000.00 | -1 799.49 | |
| EBIT | 7 203.00 | 5 577.50 | 8 520.29 | 3 513.60 | 1 762.76 |
| Other financial income | 237.58 | 112.80 | 95.46 | 81.18 | 107.80 |
| Other financial expenses | - 832.02 | - 829.24 | - 887.36 | - 832.52 | -1 528.50 |
| Pre-tax profit | 6 608.56 | 4 861.06 | 7 728.39 | 2 762.25 | 342.06 |
| Income taxes | -1 455.87 | -1 069.43 | -1 700.25 | - 607.70 | -77.36 |
| Net earnings | 5 152.69 | 3 791.62 | 6 028.14 | 2 154.56 | 264.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90 100.00 | 92 500.00 | 97 500.00 | 97 500.00 | 96 500.00 |
| Tangible assets total | 90 100.00 | 92 500.00 | 97 500.00 | 97 500.00 | 96 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.97 | 48.58 | 1.76 | 11.16 | |
| Current amounts owed by group member comp. | 4 483.71 | 4 192.53 | 3 849.11 | 2 922.10 | 2 483.65 |
| Prepayments and accrued income | 87.08 | ||||
| Current other receivables | 104.40 | 167.00 | 78.20 | 30.23 | 19.99 |
| Short term receivables total | 4 755.08 | 4 408.12 | 3 929.07 | 2 952.33 | 2 601.88 |
| Cash and bank deposits | 106.66 | 3 209.21 | 3 090.01 | 1 943.81 | |
| Cash and cash equivalents | 106.66 | 3 209.21 | 3 090.01 | 1 943.81 | |
| Balance sheet total (assets) | 94 961.74 | 96 908.12 | 104 638.28 | 103 542.34 | 101 045.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 3 000.00 | 2 000.00 | ||
| Retained earnings | 16 596.38 | 18 749.07 | 20 540.70 | 26 568.84 | 28 723.40 |
| Profit of the financial year | 5 152.69 | 3 791.62 | 6 028.14 | 2 154.56 | 264.70 |
| Shareholders equity total | 23 449.07 | 26 040.70 | 29 068.84 | 29 223.40 | 29 488.10 |
| Provisions | 5 906.69 | 6 417.11 | 7 519.16 | 7 520.45 | 7 125.84 |
| Non-current loans from credit institutions | 61 629.63 | 60 144.70 | 64 129.37 | 61 881.85 | 59 621.78 |
| Non-current liabilities total | 61 629.63 | 60 144.70 | 64 129.37 | 61 881.85 | 59 621.78 |
| Current loans from credit institutions | 1 476.37 | 1 733.48 | 1 308.70 | 2 257.14 | 2 225.26 |
| Advances received | 41.09 | ||||
| Current trade creditors | 33.48 | 62.86 | 80.66 | 86.89 | 248.71 |
| Short-term deferred tax liabilities | 528.98 | 559.02 | 598.19 | 606.41 | 471.97 |
| Other non-interest bearing current liabilities | 1 896.43 | 1 950.26 | 1 933.35 | 1 966.20 | 1 864.03 |
| Current liabilities total | 3 976.34 | 4 305.62 | 3 920.90 | 4 916.64 | 4 809.98 |
| Balance sheet total (liabilities) | 94 961.74 | 96 908.12 | 104 638.28 | 103 542.34 | 101 045.69 |
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