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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 720.00 | 13 465.70 | 12 265.52 | 13 450.01 | 14 362.99 |
| Costs of management | -1 848.05 | -1 563.52 | -1 870.05 | -1 732.26 | -1 437.94 |
| Reduction in value of non-current assets | 1 444.91 | 37 000.00 | 40 000.00 | -42 000.00 | |
| EBIT | 8 871.95 | 13 347.09 | 47 395.47 | 51 717.74 | -29 074.95 |
| Other financial income | 63.01 | 388.46 | 417.63 | ||
| Other financial expenses | -1 212.68 | -4 067.19 | -54 872.90 | -1 294.03 | -1 665.52 |
| Pre-tax profit | 7 722.28 | 9 668.36 | -7 059.80 | 50 423.71 | -30 740.47 |
| Income taxes | -1 673.91 | -2 219.02 | 1 553.16 | -11 201.23 | 4 451.49 |
| Net earnings | 6 048.37 | 7 449.33 | -5 506.64 | 39 222.48 | -26 288.98 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 334 000.00 | 337 000.00 | 374 000.00 | 414 000.00 | 372 000.00 |
| Tangible assets total | 334 000.00 | 337 000.00 | 374 000.00 | 414 000.00 | 372 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.89 | 51.09 | 60.55 | 245.03 | |
| Current amounts owed by group member comp. | 4 341.28 | 5 548.01 | |||
| Current other receivables | 620.25 | 443.13 | 400.86 | 160.14 | 197.91 |
| Current deferred tax assets | 1 360.98 | 2 253.49 | 240.61 | ||
| Short term receivables total | 6 404.40 | 8 295.72 | 702.02 | 405.17 | 197.91 |
| Other current investments | 63 309.06 | ||||
| Cash and bank deposits | 6 041.32 | 1 805.05 | 17 856.96 | 7 394.60 | 14 875.40 |
| Cash and cash equivalents | 6 041.32 | 65 114.11 | 17 856.96 | 7 394.60 | 14 875.40 |
| Balance sheet total (assets) | 346 445.72 | 410 409.83 | 392 558.98 | 421 799.78 | 387 073.31 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 93 993.44 | 78 672.89 | 111 514.83 | 106 008.19 | 145 230.66 |
| Profit of the financial year | 6 048.37 | 7 449.33 | -5 506.64 | 39 222.48 | -26 288.98 |
| Shareholders equity total | 100 191.81 | 86 272.22 | 106 158.19 | 145 380.66 | 119 091.69 |
| Provisions | 25 591.68 | 22 137.05 | 27 986.52 | 39 187.76 | 34 533.06 |
| Non-current other liabilities | 161 799.50 | 189 526.95 | 156 737.17 | 156 884.38 | 147 755.45 |
| Non-current liabilities total | 161 799.50 | 189 526.95 | 156 737.17 | 156 884.38 | 147 755.45 |
| Current loans from credit institutions | 56 000.00 | 56 000.00 | 56 000.00 | 56 000.00 | 65 497.45 |
| Current trade creditors | 867.38 | 646.10 | 1 058.71 | 460.24 | 99.30 |
| Current owed to group member | 54 113.55 | 42 626.21 | 22 212.60 | 17 457.20 | |
| Short-term deferred tax liabilities | 203.20 | ||||
| Other non-interest bearing current liabilities | 1 995.35 | 1 713.95 | 1 992.18 | 1 674.15 | 2 435.97 |
| Current liabilities total | 58 862.74 | 112 473.61 | 101 677.10 | 80 346.98 | 85 693.11 |
| Balance sheet total (liabilities) | 346 445.72 | 410 409.83 | 392 558.98 | 421 799.78 | 387 073.31 |
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