Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.89 | 66.38 | -89.66 | -83.59 | 98.07 |
| EBIT | 53.89 | 66.38 | -89.66 | -83.59 | 98.07 |
| Other financial income | 0.03 | 0.16 | |||
| Other financial expenses | -4.54 | -1.18 | -3.41 | -2.82 | |
| Reduction non-current investment assets | 11.90 | ||||
| Pre-tax profit | 61.25 | 65.20 | -93.04 | -86.41 | 98.23 |
| Income taxes | -38.76 | 10.60 | 20.48 | 19.03 | -21.60 |
| Net earnings | 22.49 | 75.80 | -72.56 | -67.38 | 76.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 262.86 | 19 373.84 | 20 000.81 | 20 012.33 | 24 062.33 |
| Tangible assets total | 19 262.86 | 19 373.84 | 20 000.81 | 20 012.33 | 24 062.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.39 | ||||
| Current amounts owed by group member comp. | 77.80 | ||||
| Current other receivables | 2.06 | 1.03 | 1.06 | ||
| Current deferred tax assets | 20.48 | 19.03 | |||
| Short term receivables total | 2.06 | 1.03 | 99.34 | 19.03 | 1.39 |
| Cash and bank deposits | 204.64 | 131.93 | 482.11 | 507.61 | 721.83 |
| Cash and cash equivalents | 204.64 | 131.93 | 482.11 | 507.61 | 721.83 |
| Balance sheet total (assets) | 19 469.57 | 19 506.80 | 20 582.26 | 20 538.97 | 24 785.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 8 082.55 | ||||
| Retained earnings | 2 027.63 | 10 132.67 | 10 208.47 | 10 135.91 | 10 068.53 |
| Profit of the financial year | 22.49 | 75.80 | -72.56 | -67.38 | 76.63 |
| Shareholders equity total | 10 257.67 | 10 333.47 | 10 260.91 | 10 193.53 | 10 270.16 |
| Provisions | 2 304.99 | 2 279.69 | 2 279.69 | 2 279.69 | 2 279.69 |
| Non-current other liabilities | 40.72 | 38.12 | 15.13 | 48.89 | 154.88 |
| Non-current liabilities total | 40.72 | 38.12 | 15.13 | 48.89 | 154.88 |
| Current trade creditors | 6.50 | 6.50 | 7.00 | 7.00 | 8.00 |
| Current owed to group member | 6 713.34 | 6 695.70 | 7 884.85 | 8 009.85 | 12 037.35 |
| Short-term deferred tax liabilities | 13.46 | 14.70 | 21.60 | ||
| Other non-interest bearing current liabilities | 132.88 | 138.61 | 134.67 | 13.86 | |
| Current liabilities total | 6 866.18 | 6 855.51 | 8 026.51 | 8 016.85 | 12 080.81 |
| Balance sheet total (liabilities) | 19 469.57 | 19 506.80 | 20 582.26 | 20 538.97 | 24 785.54 |
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