Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 371.08 | ||||
| External services | - 201.44 | ||||
| Rents | - 354.82 | ||||
| Gross profit | 814.81 | 822.55 | 547.68 | 833.39 | 659.53 |
| Employee benefit expenses | -60.00 | -65.00 | |||
| Reduction in value of non-current assets | 1 900.00 | 362.44 | 2 342.83 | 4 280.00 | |
| EBIT | 2 359.99 | 1 185.00 | 547.68 | 3 116.22 | 4 874.53 |
| Other financial income | 70.39 | 83.15 | 72.76 | 79.36 | 90.16 |
| Other financial expenses | - 190.93 | - 193.95 | - 492.97 | - 145.46 | - 140.00 |
| Pre-tax profit | 2 594.26 | 1 074.19 | 127.47 | 3 050.13 | 4 824.69 |
| Income taxes | - 570.99 | - 238.23 | -28.17 | - 671.01 | -1 061.42 |
| Net earnings | 2 023.27 | 835.96 | 99.29 | 2 379.11 | 3 763.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 600.00 | 23 000.00 | 23 000.00 | 25 600.00 | 29 880.00 |
| Tangible assets total | 22 600.00 | 23 000.00 | 23 000.00 | 25 600.00 | 29 880.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.86 | 14.73 | 47.02 | ||
| Current amounts owed by group member comp. | 4 917.42 | 4 199.81 | 4 113.34 | 4 134.72 | 3 933.68 |
| Current other receivables | 0.91 | 0.71 | 0.60 | ||
| Current deferred tax assets | 12.08 | ||||
| Short term receivables total | 4 919.28 | 4 214.53 | 4 114.25 | 4 135.43 | 3 993.38 |
| Cash and bank deposits | 111.69 | 56.62 | 259.68 | 326.15 | 836.50 |
| Cash and cash equivalents | 111.69 | 56.62 | 259.68 | 326.15 | 836.50 |
| Balance sheet total (assets) | 27 630.97 | 27 271.15 | 27 373.93 | 30 061.58 | 34 709.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 800.00 | |||
| Retained earnings | 6 086.27 | 7 309.55 | 5 645.51 | 5 744.80 | 8 123.91 |
| Profit of the financial year | 2 023.27 | 835.96 | 99.29 | 2 379.11 | 3 763.27 |
| Shareholders equity total | 9 609.55 | 9 445.51 | 6 244.80 | 8 623.91 | 12 387.18 |
| Provisions | 2 002.00 | 2 081.00 | 2 088.98 | 2 603.57 | 3 545.07 |
| Non-current loans from credit institutions | 14 735.17 | 14 375.73 | 18 066.75 | 17 913.76 | 17 761.04 |
| Non-current liabilities total | 14 735.17 | 14 375.73 | 18 066.75 | 17 913.76 | 17 761.04 |
| Current loans from credit institutions | 367.00 | 368.00 | 157.02 | 156.76 | 156.49 |
| Advances received | 330.11 | 328.02 | 323.23 | 320.51 | 359.37 |
| Current trade creditors | 39.08 | 63.71 | 80.33 | 64.77 | 22.02 |
| Short-term deferred tax liabilities | 143.99 | 159.23 | 20.20 | 2.42 | |
| Other non-interest bearing current liabilities | 404.07 | 449.97 | 392.62 | 375.88 | 478.72 |
| Current liabilities total | 1 284.25 | 1 368.92 | 973.40 | 920.34 | 1 016.60 |
| Balance sheet total (liabilities) | 27 630.97 | 27 271.15 | 27 373.93 | 30 061.58 | 34 709.88 |
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