Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 450.00 | 476.00 | 484.00 | 511.00 | 524.87 |
| External services | -16.00 | -17.00 | -19.00 | -18.00 | -21.55 |
| Rents | -88.00 | - 104.00 | - 137.00 | - 121.00 | - 106.73 |
| Gross profit | 346.00 | 355.00 | 328.00 | 372.00 | 396.58 |
| Reduction in value of non-current assets | 6.00 | 33.00 | 7.50 | ||
| EBIT | 340.00 | 355.00 | 295.00 | 372.00 | 389.08 |
| Other financial income | 2.66 | ||||
| Other financial expenses | -53.00 | -49.00 | -50.00 | -43.00 | - 107.89 |
| Pre-tax profit | 287.00 | 306.00 | 245.00 | 329.00 | 283.86 |
| Income taxes | -63.00 | -67.00 | -54.00 | -72.00 | -61.52 |
| Net earnings | 224.00 | 239.00 | 191.00 | 257.00 | 222.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Tangible assets total | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 0.13 | |||
| Short term receivables total | 1.00 | 0.13 | |||
| Cash and bank deposits | 272.00 | 265.00 | 118.00 | 109.00 | 145.21 |
| Cash and cash equivalents | 272.00 | 265.00 | 118.00 | 109.00 | 145.21 |
| Balance sheet total (assets) | 6 272.00 | 6 265.00 | 6 119.00 | 6 109.00 | 6 145.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 838.00 | 2 062.00 | 2 301.00 | 2 492.00 | 2 749.30 |
| Profit of the financial year | 224.00 | 239.00 | 191.00 | 257.00 | 222.34 |
| Shareholders equity total | 2 187.00 | 2 426.00 | 2 617.00 | 2 874.00 | 3 096.64 |
| Provisions | 121.00 | 121.00 | 114.00 | 114.00 | 112.00 |
| Non-current loans from credit institutions | 2 234.00 | 2 080.00 | 1 929.00 | 1 778.00 | 1 693.50 |
| Non-current other liabilities | 105.00 | 105.00 | 122.00 | 122.00 | 121.75 |
| Non-current liabilities total | 2 339.00 | 2 185.00 | 2 051.00 | 1 900.00 | 1 815.25 |
| Current loans from credit institutions | 155.00 | 155.00 | 155.00 | 155.00 | 120.00 |
| Current owed to group member | 1 392.00 | 1 287.00 | 1 094.00 | 966.00 | 916.40 |
| Short-term deferred tax liabilities | 64.00 | 67.00 | 61.00 | 72.00 | 63.52 |
| Other non-interest bearing current liabilities | 14.00 | 24.00 | 27.00 | 28.00 | 21.52 |
| Current liabilities total | 1 625.00 | 1 533.00 | 1 337.00 | 1 221.00 | 1 121.44 |
| Balance sheet total (liabilities) | 6 272.00 | 6 265.00 | 6 119.00 | 6 109.00 | 6 145.33 |
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