Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.15 | 171.36 | 182.91 | 169.72 | 166.06 |
| Employee benefit expenses | - 190.15 | - 176.24 | - 183.87 | - 206.50 | - 184.02 |
| Total depreciation | -30.55 | -30.55 | -30.55 | -30.55 | -30.55 |
| EBIT | - 205.55 | -35.44 | -31.51 | -67.32 | -48.51 |
| Other financial income | 1 289.53 | 315.39 | 587.69 | 96.94 | 725.35 |
| Other financial expenses | -31.82 | - 101.83 | -23.38 | - 256.52 | -1.85 |
| Pre-tax profit | 1 052.16 | 178.13 | 532.80 | - 226.91 | 675.00 |
| Income taxes | -88.48 | -32.45 | - 118.17 | 49.91 | - 148.76 |
| Net earnings | 963.68 | 145.68 | 414.63 | - 176.99 | 526.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 087.29 | 6 056.74 | 6 026.19 | 5 995.64 | 5 965.09 |
| Tangible assets total | 6 087.29 | 6 056.74 | 6 026.19 | 5 995.64 | 5 965.09 |
| Investments total | |||||
| Non-current loans receivable | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Inventories total | |||||
| Current other receivables | 0.62 | 0.62 | 15 000.50 | 195.72 | 195.72 |
| Current deferred tax assets | 36.27 | 20.16 | 70.08 | 33.61 | |
| Short term receivables total | 0.62 | 36.88 | 15 020.66 | 265.80 | 229.33 |
| Other current investments | 15 069.47 | 15 208.91 | 18 766.66 | 19 290.22 | |
| Cash and bank deposits | 4 320.90 | 4 275.88 | 5 041.02 | 758.43 | 906.82 |
| Cash and cash equivalents | 19 390.38 | 19 484.79 | 5 041.02 | 19 525.09 | 20 197.04 |
| Balance sheet total (assets) | 25 500.78 | 25 600.92 | 26 110.37 | 25 809.02 | 26 413.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24 310.85 | 25 274.53 | 25 420.21 | 25 834.83 | 25 657.84 |
| Profit of the financial year | 963.68 | 145.68 | 414.63 | - 176.99 | 526.24 |
| Shareholders equity total | 25 324.53 | 25 470.21 | 25 884.83 | 25 707.84 | 26 234.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.39 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 57.66 | 107.90 | 105.23 | ||
| Other non-interest bearing current liabilities | 107.29 | 119.41 | 96.33 | 89.79 | 64.64 |
| Accruals and deferred income | 11.30 | 11.30 | 11.30 | ||
| Current liabilities total | 176.25 | 130.71 | 225.53 | 101.18 | 179.88 |
| Balance sheet total (liabilities) | 25 500.78 | 25 600.92 | 26 110.37 | 25 809.02 | 26 413.96 |
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