Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 909.33 | 2 617.37 | 2 760.04 | 2 785.53 | 2 767.98 |
| Reduction in value of non-current assets | 375.06 | 7 194.04 | - 117.01 | 20 502.00 | -7 925.00 |
| EBIT | 2 284.39 | 9 811.41 | 2 643.04 | 23 287.53 | -5 157.02 |
| Other financial income | 30.22 | 90.19 | 86.36 | 145.07 | 140.15 |
| Other financial expenses | - 226.91 | - 209.59 | -1 004.92 | - 803.74 | - 802.04 |
| Pre-tax profit | 2 087.70 | 9 692.01 | 1 724.48 | 22 628.86 | -5 818.91 |
| Income taxes | - 376.78 | -2 132.24 | - 379.39 | -4 978.35 | 1 280.16 |
| Net earnings | 1 710.92 | 7 559.77 | 1 345.10 | 17 650.51 | -4 538.75 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77 787.79 | 85 140.01 | 85 023.00 | 105 525.00 | 97 600.00 |
| Tangible assets total | 77 787.79 | 85 140.01 | 85 023.00 | 105 525.00 | 97 600.00 |
| Other receivables | -0.00 | 0.00 | |||
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.51 | 49.60 | 24.01 | 31.06 | 119.31 |
| Current amounts owed by group member comp. | 8 942.54 | 9 268.57 | 14 834.25 | 14 325.55 | 13 843.72 |
| Prepayments and accrued income | 5.35 | 6.92 | |||
| Current other receivables | 3.19 | 65.94 | 21.74 | ||
| Short term receivables total | 9 090.24 | 9 389.46 | 14 858.26 | 14 378.35 | 13 969.95 |
| Cash and bank deposits | 412.34 | 520.38 | 1 002.23 | 481.28 | 1 064.35 |
| Cash and cash equivalents | 412.34 | 520.38 | 1 002.23 | 481.28 | 1 064.35 |
| Balance sheet total (assets) | 87 290.37 | 95 049.84 | 100 883.49 | 120 384.63 | 112 634.30 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13 465.14 | 15 176.06 | 22 735.84 | 24 080.93 | 41 731.44 |
| Profit of the financial year | 1 710.92 | 7 559.77 | 1 345.10 | 17 650.51 | -4 538.75 |
| Shareholders equity total | 15 226.07 | 22 785.84 | 24 130.93 | 41 781.44 | 37 242.70 |
| Provisions | 2 687.59 | 4 321.63 | 4 347.25 | 8 703.62 | 6 960.12 |
| Non-current loans from credit institutions | 54 064.26 | 53 426.49 | 59 286.38 | 59 011.60 | 58 734.45 |
| Non-current other liabilities | 9 889.15 | 8 653.01 | 7 416.86 | 6 180.72 | 4 944.57 |
| Non-current liabilities total | 63 953.41 | 62 079.50 | 66 703.24 | 65 192.32 | 63 679.03 |
| Current loans from credit institutions | 1 655.28 | 1 738.93 | 1 578.53 | 1 580.89 | 1 583.26 |
| Current trade creditors | 127.76 | 65.60 | 91.25 | 32.66 | 103.59 |
| Current owed to group member | 1 014.53 | 1 036.11 | |||
| Short-term deferred tax liabilities | 242.91 | 498.20 | 353.77 | 621.98 | 463.34 |
| Other non-interest bearing current liabilities | 2 096.15 | 2 115.75 | 3 330.34 | 2 179.52 | 2 160.91 |
| Accruals and deferred income | 286.67 | 408.29 | 348.19 | 292.20 | 441.36 |
| Current liabilities total | 5 423.31 | 5 862.87 | 5 702.07 | 4 707.25 | 4 752.47 |
| Balance sheet total (liabilities) | 87 290.37 | 95 049.84 | 100 883.49 | 120 384.63 | 112 634.30 |
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