Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 12 443.00 | 12 443.00 | 12 674.00 | ||
| Gross profit | 4 780.00 | 1 682.00 | 1 150.00 | 1 150.00 | 6 476.00 |
| Reduction in value of non-current assets | 21 979.00 | 111 688.00 | 2 527.00 | ||
| EBIT | 26 759.00 | 113 370.00 | 13 593.00 | 13 593.00 | -6 198.00 |
| Other financial expenses | - 466.00 | - 736.00 | -1 550.00 | -1 550.00 | -1 507.00 |
| Pre-tax profit | 26 293.00 | 112 634.00 | 12 043.00 | 12 043.00 | -7 705.00 |
| Net earnings | 26 293.00 | 112 634.00 | 12 043.00 | 12 043.00 | -7 705.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 119 753.00 | 131 441.00 | 165 216.00 | 165 216.00 | 156 621.00 |
| Tangible assets total | 119 753.00 | 131 441.00 | 165 216.00 | 165 216.00 | 156 621.00 |
| Other receivables | 1.00 | ||||
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 439.00 | 136.00 | 5 215.00 | 5 214.00 | 2 864.00 |
| Short term receivables total | 2 439.00 | 136.00 | 5 215.00 | 5 214.00 | 2 864.00 |
| Cash and bank deposits | 5 094.00 | 8 329.00 | 643.00 | 643.00 | 4 707.00 |
| Cash and cash equivalents | 5 094.00 | 8 329.00 | 643.00 | 643.00 | 4 707.00 |
| Balance sheet total (assets) | 127 286.00 | 139 906.00 | 171 074.00 | 171 074.00 | 164 192.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 4 600.00 | 4 600.00 | 4 600.00 | 4 600.00 | 4 600.00 |
| Retained earnings | -73 707.00 | 44 062.00 | 44 062.00 | 56 105.00 | |
| Profit of the financial year | 26 293.00 | 112 634.00 | 12 043.00 | 12 043.00 | -7 705.00 |
| Shareholders equity total | 31 293.00 | 43 927.00 | 61 105.00 | 61 105.00 | 53 400.00 |
| Non-current loans from credit institutions | 94 769.00 | 94 174.00 | 187 019.00 | 93 436.00 | 93 196.00 |
| Non-current other liabilities | 332.00 | -91 073.00 | 2 510.00 | 2 460.00 | |
| Non-current liabilities total | 95 101.00 | 94 174.00 | 95 946.00 | 95 946.00 | 95 656.00 |
| Current trade creditors | 181.00 | 45.00 | 2 362.00 | 2 362.00 | 272.00 |
| Current owed to group member | 144.00 | 11 632.00 | 11 632.00 | 14 864.00 | |
| Other non-interest bearing current liabilities | 567.00 | 1 760.00 | 29.00 | 29.00 | |
| Current liabilities total | 892.00 | 1 805.00 | 14 023.00 | 14 023.00 | 15 136.00 |
| Balance sheet total (liabilities) | 127 286.00 | 139 906.00 | 171 074.00 | 171 074.00 | 164 192.00 |
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