Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.00 | 402.00 | 386.00 | 368.00 | 414.59 |
| Employee benefit expenses | - 161.00 | - 240.00 | - 329.00 | - 210.00 | - 248.65 |
| Other operating expenses | -94.00 | -69.00 | -91.00 | -56.00 | -57.56 |
| Total depreciation | -9.00 | -9.00 | -9.00 | -7.00 | -5.95 |
| Reduction in value of non-current assets | 210.00 | 157.00 | 154.00 | - 469.00 | - 129.68 |
| EBIT | 281.00 | 241.00 | 111.00 | - 374.00 | -27.25 |
| Other financial income | 159.87 | ||||
| Other financial expenses | -77.00 | -92.00 | -76.00 | -62.00 | - 127.06 |
| Pre-tax profit | 204.00 | 149.00 | 35.00 | - 436.00 | 5.57 |
| Income taxes | -45.00 | -33.00 | 5.00 | 96.00 | 26.84 |
| Net earnings | 159.00 | 116.00 | 40.00 | - 340.00 | 32.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 228.00 | 3 385.00 | 2 549.00 | 2 080.00 | 1 750.43 |
| Machinery and equipment | 34.00 | 26.00 | 17.00 | 10.00 | 4.95 |
| Tangible assets total | 3 262.00 | 3 411.00 | 2 566.00 | 2 090.00 | 1 755.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Inventories total | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Current trade debtors | 34.00 | 27.00 | 25.00 | 37.00 | 28.81 |
| Current other receivables | 66.00 | 6.00 | |||
| Current deferred tax assets | 66.00 | 46.84 | |||
| Short term receivables total | 100.00 | 27.00 | 31.00 | 103.00 | 75.65 |
| Cash and bank deposits | 64.00 | 278.00 | 156.00 | 427.29 | |
| Cash and cash equivalents | 64.00 | 278.00 | 156.00 | 427.29 | |
| Balance sheet total (assets) | 3 370.00 | 3 510.00 | 2 883.00 | 2 357.00 | 2 265.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | |||
| Retained earnings | 667.00 | 826.00 | 828.00 | 750.00 | 410.69 |
| Profit of the financial year | 159.00 | 116.00 | 40.00 | - 340.00 | 32.40 |
| Shareholders equity total | 951.00 | 1 067.00 | 1 107.00 | 653.00 | 568.09 |
| Provisions | 67.00 | 101.00 | 89.00 | ||
| Non-current loans from credit institutions | 1 989.00 | 1 977.00 | 1 309.00 | 1 239.00 | 1 182.64 |
| Non-current liabilities total | 1 989.00 | 1 977.00 | 1 309.00 | 1 239.00 | 1 182.64 |
| Current loans from credit institutions | 139.00 | 137.00 | 80.00 | 80.00 | 40.06 |
| Current trade creditors | 3.00 | 5.00 | 1.00 | ||
| Current owed to participating | 88.00 | 48.00 | 120.00 | 264.00 | 337.17 |
| Short-term deferred tax liabilities | 6.00 | 4.73 | |||
| Other non-interest bearing current liabilities | 133.00 | 175.00 | 172.00 | 120.00 | 133.13 |
| Current liabilities total | 363.00 | 365.00 | 378.00 | 465.00 | 515.09 |
| Balance sheet total (liabilities) | 3 370.00 | 3 510.00 | 2 883.00 | 2 357.00 | 2 265.82 |
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