Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 281.06 | 4 339.81 | 4 761.10 | 5 485.62 | 6 669.02 |
| Purchases during the financial year | -2 591.65 | -2 575.43 | -2 406.13 | -2 980.40 | -4 025.84 |
| External services | - 213.49 | - 307.30 | - 209.30 | - 213.05 | - 233.58 |
| Gross profit | 2 475.92 | 1 457.07 | 2 145.67 | 2 292.17 | 2 409.61 |
| Total depreciation | - 892.98 | - 934.00 | - 976.91 | -1 021.79 | |
| EBIT | 2 475.92 | 564.10 | 1 211.67 | 1 315.26 | 1 387.82 |
| Other financial income | 3 152.95 | 3 113.73 | 3 072.71 | 3 030.79 | 3 071.08 |
| Other financial expenses | -36.12 | -28.90 | -16.85 | -14.25 | |
| Pre-tax profit | 5 592.76 | 3 648.93 | 4 267.53 | 4 331.80 | 4 458.90 |
| Income taxes | 4 222.90 | -4 740.00 | |||
| Net earnings | 9 815.66 | 3 648.93 | - 472.47 | 4 331.80 | 4 458.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 69 600.00 | 68 707.02 | 67 773.02 | 66 796.12 | 65 774.33 |
| Long term receivables total | 69 600.00 | 68 707.02 | 67 773.02 | 66 796.12 | 65 774.33 |
| Inventories total | |||||
| Current trade debtors | 1 202.00 | 1 142.99 | 1 051.00 | 1 202.00 | 3 194.88 |
| Prepayments and accrued income | 15.00 | 14.00 | 18.96 | 177.73 | |
| Current other receivables | 38.64 | ||||
| Short term receivables total | 1 217.00 | 1 156.99 | 1 069.96 | 1 202.00 | 3 411.25 |
| Cash and bank deposits | 8 141.22 | 4 988.60 | 5 217.23 | 5 518.56 | 3 440.46 |
| Cash and cash equivalents | 8 141.22 | 4 988.60 | 5 217.23 | 5 518.56 | 3 440.46 |
| Balance sheet total (assets) | 78 958.22 | 74 852.61 | 74 060.21 | 73 516.68 | 72 626.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 001.00 | 12 001.00 | 12 001.00 | 12 001.00 | |
| Shares repurchased | 7 000.00 | 5 000.00 | 5 000.00 | 6 000.00 | 5 000.00 |
| Other reserves | 12 001.00 | ||||
| Retained earnings | 48 760.66 | 53 576.32 | 52 225.25 | 45 752.78 | 45 084.58 |
| Profit of the financial year | 9 815.66 | 3 648.93 | - 472.47 | 4 331.80 | 4 458.90 |
| Shareholders equity total | 77 577.32 | 74 226.25 | 68 753.78 | 68 085.58 | 66 544.48 |
| Provisions | 4 740.00 | 4 740.00 | 4 740.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 817.79 | 409.02 | 451.05 | 590.80 | 1 341.56 |
| Current owed to group member | 310.84 | ||||
| Other non-interest bearing current liabilities | 252.26 | 217.33 | 115.38 | 100.30 | |
| Current liabilities total | 1 380.90 | 626.36 | 566.43 | 691.09 | 1 341.56 |
| Balance sheet total (liabilities) | 78 958.22 | 74 852.61 | 74 060.21 | 73 516.68 | 72 626.04 |
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