Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 944.82 | 21 941.92 | 35 395.60 | 37 962.01 | 45 952.40 |
| Reduction in value of non-current assets | 6 811.48 | 7 690.36 | 19 482.25 | 21 002.78 | 28 859.39 |
| EBIT | 27 756.31 | 29 632.28 | 54 877.85 | 58 964.79 | 74 811.79 |
| Other financial income | 112.74 | 777.64 | 1 866.59 | 2 531.46 | 2 667.42 |
| Other financial expenses | -1 957.77 | -1 831.26 | -1 994.49 | -2 341.62 | -6 558.32 |
| Pre-tax profit | 19 099.80 | 20 888.30 | 35 267.69 | 38 151.85 | 42 061.49 |
| Income taxes | -4 210.31 | -4 595.43 | -7 763.40 | -8 393.39 | -9 166.76 |
| Net earnings | 14 889.48 | 16 292.87 | 27 504.29 | 29 758.45 | 32 894.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 254 000.00 | 262 000.00 | 281 500.00 | 307 000.00 | 337 000.00 |
| Advance payments and construction in progress | 12.75 | ||||
| Tangible assets total | 254 012.75 | 262 000.00 | 281 500.00 | 307 000.00 | 337 000.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 12 354.82 | 26 607.46 | 54 009.05 | 57 529.67 | 65 777.91 |
| Long term receivables total | 12 354.82 | 26 607.46 | 54 009.05 | 57 529.67 | 65 777.91 |
| Inventories total | |||||
| Current trade debtors | 111.44 | 5.10 | 11.74 | 4 966.79 | |
| Prepayments and accrued income | 4 716.61 | 4 226.93 | 4 199.83 | 1.82 | 64.07 |
| Current other receivables | 1 239.14 | 75.13 | 134.94 | 6 218.70 | 5.76 |
| Current deferred tax assets | 4 889.66 | 7 574.82 | 2 282.52 | ||
| Short term receivables total | 10 845.41 | 11 988.32 | 6 622.39 | 6 232.26 | 5 036.62 |
| Cash and bank deposits | 1 157.02 | 945.90 | 543.92 | 2 236.94 | 686.42 |
| Cash and cash equivalents | 1 157.02 | 945.90 | 543.92 | 2 236.94 | 686.42 |
| Balance sheet total (assets) | 278 370.01 | 301 541.68 | 342 675.36 | 372 998.87 | 408 500.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 080.00 | 3 080.00 | 3 080.00 | 3 080.00 | 3 080.00 |
| Retained earnings | 80 693.28 | 95 582.76 | 111 875.63 | 139 379.92 | 169 138.37 |
| Profit of the financial year | 14 889.48 | 16 292.87 | 27 504.29 | 29 758.45 | 32 894.73 |
| Shareholders equity total | 98 662.76 | 114 955.63 | 142 459.92 | 172 218.37 | 205 113.10 |
| Provisions | 19 219.44 | 22 267.15 | 28 001.48 | 34 099.13 | 40 610.91 |
| Capital loans | 9 747.85 | 9 975.65 | 10 356.15 | 10 736.28 | 11 130.91 |
| Non-current loans from credit institutions | 135 606.17 | 128 222.75 | 144 389.88 | 137 659.44 | 131 466.90 |
| Non-current other liabilities | 4 577.55 | 5 540.44 | 4 099.10 | ||
| Non-current deferred tax liabilities | 3 789.90 | 3 764.93 | |||
| Non-current liabilities total | 149 931.57 | 143 738.84 | 158 845.13 | 152 185.62 | 146 362.74 |
| Current loans from credit institutions | 5 420.74 | 7 735.47 | 5 766.61 | 7 273.08 | 6 620.68 |
| Current trade creditors | 390.94 | 649.28 | 1 497.50 | 199.09 | 61.17 |
| Current owed to group member | 1 017.43 | ||||
| Short-term deferred tax liabilities | 3 257.47 | 9 124.93 | 4 313.99 | 4 484.13 | 7 139.91 |
| Other non-interest bearing current liabilities | 1 451.66 | 3 036.48 | 1 753.14 | -11 817.94 | -11 229.35 |
| Accruals and deferred income | 35.42 | 33.90 | 37.59 | 183.11 | |
| Current liabilities total | 10 556.24 | 20 580.06 | 13 368.83 | 1 338.90 | 2 592.42 |
| Balance sheet total (liabilities) | 278 370.01 | 301 541.68 | 342 675.36 | 359 842.03 | 394 679.18 |
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