Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 774.00 | 708.00 | 886.00 | 1 012.41 | 953.96 |
| Reduction in value of non-current assets | 1 000.00 | 2 300.00 | 861.68 | 50.00 | |
| EBIT | 1 774.00 | 708.00 | 3 186.00 | 1 874.09 | 1 003.96 |
| Other financial income | 7.06 | ||||
| Other financial expenses | -89.00 | -71.00 | -69.00 | - 113.92 | - 182.50 |
| Pre-tax profit | 1 685.00 | 637.00 | 3 117.00 | 1 760.16 | 828.52 |
| Income taxes | -38.00 | -54.00 | - 686.00 | - 387.22 | - 182.26 |
| Net earnings | 1 647.00 | 583.00 | 2 431.00 | 1 372.94 | 646.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 200.00 | 10 200.00 | 12 500.00 | 13 500.00 | 13 550.00 |
| Tangible assets total | 10 200.00 | 10 200.00 | 12 500.00 | 13 500.00 | 13 550.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.00 | 18.10 | 55.74 | ||
| Current amounts owed by group member comp. | 2.32 | 185.46 | |||
| Current other receivables | 140.00 | 64.00 | 104.00 | 33.54 | 0.01 |
| Short term receivables total | 246.00 | 64.00 | 104.00 | 53.96 | 241.21 |
| Cash and bank deposits | 42.00 | 196.00 | 42.00 | 297.14 | 617.39 |
| Cash and cash equivalents | 42.00 | 196.00 | 42.00 | 297.14 | 617.39 |
| Balance sheet total (assets) | 10 488.00 | 10 460.00 | 12 646.00 | 13 851.09 | 14 408.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 647.00 | 4 295.00 | 4 877.00 | 7 308.60 | 8 681.54 |
| Profit of the financial year | 1 647.00 | 583.00 | 2 431.00 | 1 372.94 | 646.26 |
| Shareholders equity total | 4 419.00 | 5 003.00 | 7 433.00 | 8 806.54 | 9 452.80 |
| Provisions | 30.00 | 641.00 | 971.47 | 1 089.88 | |
| Non-current loans from credit institutions | 3 864.00 | 3 694.00 | 3 533.00 | 3 438.74 | 3 319.79 |
| Non-current deferred tax liabilities | 278.68 | 230.23 | |||
| Non-current liabilities total | 3 864.00 | 3 694.00 | 3 533.00 | 3 717.41 | 3 550.02 |
| Current loans from credit institutions | 172.00 | 171.00 | 160.00 | 113.00 | 118.94 |
| Advances received | 18.00 | ||||
| Current trade creditors | 6.00 | 4.00 | 23.00 | 13.00 | 23.50 |
| Current owed to group member | 1 529.00 | 1 177.00 | 362.00 | ||
| Short-term deferred tax liabilities | 24.00 | 76.00 | |||
| Other non-interest bearing current liabilities | 480.00 | 357.00 | 418.00 | 229.66 | 173.44 |
| Current liabilities total | 2 205.00 | 1 733.00 | 1 039.00 | 355.67 | 315.89 |
| Balance sheet total (liabilities) | 10 488.00 | 10 460.00 | 12 646.00 | 13 851.09 | 14 408.60 |
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