Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 937.06 | 1 107.11 | 1 144.49 | 1 080.92 | 816.68 |
| Reduction in value of non-current assets | 200.00 | 500.00 | 15 225.00 | 3 532.83 | -8 289.06 |
| EBIT | 1 137.06 | 1 607.11 | 16 369.49 | 4 613.75 | -7 472.38 |
| Other financial income | 198.46 | 194.81 | 189.70 | 111.24 | 54.08 |
| Other financial expenses | - 302.13 | - 284.08 | - 261.11 | - 241.18 | - 236.19 |
| Pre-tax profit | 1 033.39 | 1 517.84 | 16 298.08 | 4 483.81 | -7 654.49 |
| Income taxes | - 227.34 | - 333.93 | -3 585.58 | - 986.44 | 1 683.99 |
| Net earnings | 806.04 | 1 183.91 | 12 712.50 | 3 497.37 | -5 970.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 580.91 | 32 080.91 | 47 821.66 | 51 774.92 | 43 930.66 |
| Tangible assets total | 31 580.91 | 32 080.91 | 47 821.66 | 51 774.92 | 43 930.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 480.96 | 6 468.09 | 6 242.59 | 1 226.28 | 1 663.83 |
| Prepayments and accrued income | 5.19 | 7.32 | 7.37 | 7.59 | 8.63 |
| Current other receivables | 1.08 | 429.07 | 323.52 | 94.52 | 104.67 |
| Short term receivables total | 6 487.23 | 6 904.48 | 6 573.48 | 1 328.39 | 1 777.13 |
| Cash and bank deposits | 8.91 | 22.05 | 207.22 | 607.45 | 34.94 |
| Cash and cash equivalents | 8.91 | 22.05 | 207.22 | 607.45 | 34.94 |
| Balance sheet total (assets) | 38 077.04 | 39 007.44 | 54 602.37 | 53 710.76 | 45 742.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 1 663.83 | |||
| Retained earnings | 10 409.50 | 11 215.54 | 7 399.46 | 20 111.96 | 21 945.50 |
| Profit of the financial year | 806.04 | 1 183.91 | 12 712.50 | 3 497.37 | -5 970.50 |
| Shareholders equity total | 11 340.55 | 12 524.46 | 25 236.96 | 23 734.34 | 17 763.83 |
| Provisions | 1 997.94 | 2 106.66 | 5 564.68 | 6 433.74 | 4 707.28 |
| Non-current loans from credit institutions | 23 483.88 | 22 902.76 | 22 751.78 | 22 588.35 | 22 424.92 |
| Non-current other liabilities | 577.10 | ||||
| Non-current liabilities total | 24 060.97 | 22 902.76 | 22 751.78 | 22 588.35 | 22 424.92 |
| Current loans from credit institutions | 547.83 | 567.87 | 241.92 | 170.23 | 170.22 |
| Current trade creditors | 0.98 | 14.65 | 8.43 | ||
| Short-term deferred tax liabilities | 87.67 | 225.20 | 127.56 | 117.39 | 42.47 |
| Other non-interest bearing current liabilities | 41.10 | 680.49 | 664.82 | 666.73 | 625.57 |
| Current liabilities total | 677.59 | 1 473.56 | 1 048.94 | 954.34 | 846.69 |
| Balance sheet total (liabilities) | 38 077.04 | 39 007.44 | 54 602.37 | 53 710.76 | 45 742.73 |
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