Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 877.79 | 4 026.51 | 3 833.95 | 5 369.19 | 5 162.43 |
| Employee benefit expenses | - 151.89 | - 821.28 | -1 104.69 | -1 186.66 | -1 093.56 |
| Total depreciation | - 462.54 | -1 872.81 | -2 267.85 | -2 502.88 | -2 629.51 |
| EBIT | 263.36 | 1 332.43 | 461.42 | 1 679.65 | 1 439.36 |
| Other financial income | 0.08 | 1.17 | 0.49 | 0.53 | 11.67 |
| Other financial expenses | -48.36 | - 322.24 | - 379.11 | - 387.03 | - 679.34 |
| Reduction non-current investment assets | - 200.00 | ||||
| Pre-tax profit | 215.07 | 1 011.35 | 82.80 | 1 293.15 | 571.68 |
| Income taxes | -47.32 | - 222.50 | -18.36 | - 286.08 | - 267.60 |
| Net earnings | 167.76 | 788.86 | 64.43 | 1 007.08 | 304.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 48.00 | 36.00 | 24.00 | 12.00 | |
| Intangible assets total | 48.00 | 36.00 | 24.00 | 12.00 | |
| Buildings | 13 048.73 | 15 775.76 | 12 512.35 | 23 681.76 | 21 064.25 |
| Tangible assets total | 13 048.73 | 15 775.76 | 12 512.35 | 23 681.76 | 21 064.25 |
| Other receivables | 450.00 | ||||
| Investments total | 450.00 | ||||
| Non-current loans receivable | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Inventories total | |||||
| Current trade debtors | 31.83 | 1 769.76 | |||
| Current amounts owed by group member comp. | 6.17 | ||||
| Prepayments and accrued income | 61.18 | 127.36 | 100.78 | 231.73 | 91.66 |
| Current other receivables | 220.14 | 1 239.87 | 581.96 | 1 373.34 | 561.53 |
| Current deferred tax assets | 40.44 | ||||
| Short term receivables total | 321.76 | 1 367.23 | 720.75 | 3 374.83 | 653.19 |
| Cash and bank deposits | 302.48 | 29.77 | 137.54 | 59.32 | 1 104.36 |
| Cash and cash equivalents | 302.48 | 29.77 | 137.54 | 59.32 | 1 104.36 |
| Balance sheet total (assets) | 13 720.97 | 17 208.75 | 13 494.64 | 27 227.91 | 23 271.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 752.20 | 2 408.17 | |||
| Shares repurchased | 250.00 | 125.00 | 125.00 | 250.00 | |
| Retained earnings | 33.90 | -48.34 | 615.51 | 554.95 | 1 753.08 |
| Profit of the financial year | 167.76 | 788.86 | 64.43 | 1 007.08 | 304.08 |
| Shareholders equity total | 326.66 | 1 115.51 | 929.95 | 4 564.22 | 4 840.34 |
| Provisions | 182.06 | 200.42 | 1 262.76 | 1 433.32 | |
| Non-current leasing loans | 9 910.08 | 10 824.64 | 7 802.81 | 12 323.16 | 10 838.33 |
| Non-current liabilities total | 9 910.08 | 10 824.64 | 7 802.81 | 12 323.16 | 10 838.33 |
| Current loans from credit institutions | 1 940.00 | 3 501.61 | 3 890.08 | 5 804.55 | 3 150.00 |
| Current trade creditors | 727.79 | 523.20 | 223.21 | 2 708.85 | 615.28 |
| Current owed to group member | 69.60 | 28.74 | 118.83 | 204.04 | |
| Short-term deferred tax liabilities | 236.68 | ||||
| Other non-interest bearing current liabilities | 510.17 | 1 032.99 | 448.18 | 445.54 | 2 190.50 |
| Current liabilities total | 3 484.24 | 5 086.54 | 4 561.46 | 9 077.77 | 6 159.82 |
| Balance sheet total (liabilities) | 13 720.97 | 17 208.75 | 13 494.64 | 27 227.91 | 23 271.81 |
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