Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 760.60 | 1 166.00 | 1 443.00 | 1 473.00 | 1 485.88 |
| Reduction in value of non-current assets | 769.00 | 1 300.00 | 14 800.00 | -9 150.00 | |
| EBIT | 2 529.60 | 2 466.00 | 16 243.00 | 1 473.00 | -7 664.12 |
| Other financial income | 1 697.63 | ||||
| Other financial expenses | - 897.64 | - 444.00 | - 372.00 | - 272.00 | - 316.70 |
| Pre-tax profit | 862.96 | 2 022.00 | 15 871.00 | 1 201.00 | -6 283.20 |
| Income taxes | - 189.85 | - 445.00 | -3 493.00 | - 264.00 | 1 382.30 |
| Net earnings | 673.11 | 1 577.00 | 12 378.00 | 937.00 | -4 900.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 300.00 | 19 600.00 | 34 400.00 | 34 400.00 | 25 250.00 |
| Tangible assets total | 18 300.00 | 19 600.00 | 34 400.00 | 34 400.00 | 25 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.92 | 9.00 | |||
| Prepayments and accrued income | 54.00 | ||||
| Current other receivables | 15.00 | 63.00 | 366.00 | 391.56 | |
| Short term receivables total | 37.92 | 24.00 | 63.00 | 420.00 | 391.56 |
| Cash and bank deposits | 379.53 | 329.00 | 565.00 | 420.00 | 2 228.61 |
| Cash and cash equivalents | 379.53 | 329.00 | 565.00 | 420.00 | 2 228.61 |
| Balance sheet total (assets) | 18 717.44 | 19 953.00 | 35 028.00 | 35 240.00 | 27 870.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 23.33 | 296.00 | 1 873.00 | 14 251.00 | 22 188.69 |
| Profit of the financial year | 673.11 | 1 577.00 | 12 378.00 | 937.00 | -4 900.89 |
| Shareholders equity total | 1 096.43 | 2 673.00 | 14 651.00 | 15 588.00 | 17 687.80 |
| Provisions | 199.51 | 645.00 | 4 137.00 | 4 401.00 | 2 511.95 |
| Non-current loans from credit institutions | 8 804.17 | 8 359.00 | 7 911.00 | 7 461.00 | 5 735.70 |
| Non-current liabilities total | 8 804.17 | 8 359.00 | 7 911.00 | 7 461.00 | 5 735.70 |
| Current loans from credit institutions | 442.44 | 445.00 | 448.00 | 450.00 | 203.93 |
| Current trade creditors | 68.41 | 145.00 | 170.00 | 93.00 | 181.70 |
| Current owed to participating | 6 989.00 | 668.00 | 620.00 | 537.68 | |
| Current owed to group member | 6 630.00 | 6 418.00 | 418.14 | ||
| Short-term deferred tax liabilities | 507.23 | ||||
| Other non-interest bearing current liabilities | 8 071.54 | 662.00 | 377.00 | 169.00 | 53.53 |
| Accruals and deferred income | 34.94 | 35.00 | 36.00 | 40.00 | 32.51 |
| Current liabilities total | 8 617.33 | 8 276.00 | 8 329.00 | 7 790.00 | 1 934.72 |
| Balance sheet total (liabilities) | 18 717.44 | 19 953.00 | 35 028.00 | 35 240.00 | 27 870.17 |
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