Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 090.28 | 1 059.18 | 3 867.98 | 3 552.15 | 2 321.61 |
| Reduction in value of non-current assets | 365.00 | 81.00 | 5 072.97 | -1 215.06 | 215.42 |
| EBIT | 1 455.28 | 1 140.18 | 8 940.95 | 2 337.09 | 2 537.03 |
| Other financial income | 1.86 | 28.77 | 151.18 | 189.71 | |
| Other financial expenses | - 218.44 | - 234.01 | - 276.54 | - 292.23 | -1 150.00 |
| Pre-tax profit | 1 238.69 | 906.17 | 8 693.17 | 2 196.04 | 1 576.73 |
| Income taxes | - 280.54 | - 201.40 | -1 926.06 | - 490.46 | - 352.04 |
| Net earnings | 958.15 | 704.76 | 6 767.12 | 1 705.58 | 1 224.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 925.00 | 49 056.00 | 52 162.30 | 48 980.58 | 49 196.00 |
| Tangible assets total | 21 925.00 | 49 056.00 | 52 162.30 | 48 980.58 | 49 196.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.42 | 4 617.56 | 4 884.46 | ||
| Prepayments and accrued income | 27.18 | 25.98 | |||
| Current other receivables | 27.18 | 3 023.21 | 20.81 | 0.00 | |
| Short term receivables total | 36.60 | 53.16 | 3 023.21 | 4 638.37 | 4 884.47 |
| Cash and bank deposits | 82.22 | 6 882.31 | 142.30 | 16.29 | |
| Cash and cash equivalents | 82.22 | 6 882.31 | 142.30 | 16.29 | |
| Balance sheet total (assets) | 22 043.82 | 55 991.47 | 55 327.82 | 53 618.95 | 54 096.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 2 020.43 | 2 978.59 | 3 683.35 | 10 450.47 | 12 156.05 |
| Profit of the financial year | 958.15 | 704.76 | 6 767.12 | 1 705.58 | 1 224.69 |
| Shareholders equity total | 5 058.59 | 3 763.35 | 10 530.47 | 12 236.05 | 13 460.74 |
| Provisions | 317.51 | 329.35 | 1 445.40 | 1 178.09 | 1 225.48 |
| Non-current loans from credit institutions | 15 064.94 | 41 870.71 | 38 404.60 | 38 119.83 | 37 858.39 |
| Non-current other liabilities | 931.56 | 921.18 | 936.50 | ||
| Non-current liabilities total | 15 064.94 | 41 870.71 | 39 336.16 | 39 041.01 | 38 794.89 |
| Current loans from credit institutions | 728.19 | 507.65 | 484.69 | 342.22 | 260.82 |
| Current trade creditors | 13.50 | 18.00 | 28.42 | 26.50 | 26.50 |
| Current owed to group member | 217.64 | 2 338.65 | 2 631.46 | ||
| Short-term deferred tax liabilities | 203.56 | 198.87 | 845.64 | 791.12 | 328.11 |
| Other non-interest bearing current liabilities | 415.26 | 6 912.97 | 1.33 | 0.07 | |
| Accruals and deferred income | 24.63 | 51.93 | 24.25 | 3.89 | 0.22 |
| Current liabilities total | 1 602.78 | 10 028.06 | 4 015.79 | 1 163.80 | 615.64 |
| Balance sheet total (liabilities) | 22 043.82 | 55 991.47 | 55 327.82 | 53 618.95 | 54 096.76 |
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