Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 052.72 | 6 023.36 | 6 570.83 | 6 618.14 | 7 681.95 |
| Employee benefit expenses | - 298.45 | - 405.81 | - 378.68 | - 475.14 | - 455.62 |
| Total depreciation | -6.49 | -6.49 | -6.50 | -5.89 | |
| Reduction in value of non-current assets | -21 676.41 | 1 663.48 | 5 720.11 | 5 220.91 | 2 246.76 |
| EBIT | 27 424.18 | 7 274.52 | 11 905.76 | 11 358.02 | 9 473.09 |
| Other financial income | 7 354.97 | 180.09 | 49.94 | ||
| Other financial expenses | -1 545.87 | -1 806.49 | -2 155.78 | -3 582.08 | -5 279.31 |
| Pre-tax profit | 25 878.31 | 5 468.03 | 17 104.96 | 7 956.03 | 4 243.72 |
| Income taxes | -5 695.95 | -1 202.96 | -3 763.07 | -1 750.51 | - 980.52 |
| Net earnings | 20 182.36 | 4 265.07 | 13 341.89 | 6 205.52 | 3 263.20 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 147 169.83 | 148 833.30 | 163 121.01 | 168 341.93 | 198 600.00 |
| Machinery and equipment | 18.88 | 12.39 | 5.89 | ||
| Tangible assets total | 147 188.71 | 148 845.70 | 163 126.91 | 168 341.93 | 198 600.00 |
| Holdings in group member companies | 5 500.00 | ||||
| Investments total | 5 500.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.98 | 6.55 | |||
| Current other receivables | 22.16 | 8 952.67 | 4.23 | 12.06 | 19.19 |
| Short term receivables total | 22.16 | 8 952.67 | 13.21 | 12.06 | 25.74 |
| Cash and bank deposits | 2 674.51 | 5 536.96 | 1 620.90 | 3 580.94 | 1 532.86 |
| Cash and cash equivalents | 2 674.51 | 5 536.96 | 1 620.90 | 3 580.94 | 1 532.86 |
| Balance sheet total (assets) | 149 885.39 | 163 335.33 | 164 761.02 | 171 934.93 | 205 658.60 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 12 000.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 14 219.94 | 34 402.29 | 38 667.36 | 52 009.25 | 59 214.77 |
| Profit of the financial year | 20 182.36 | 4 265.07 | 13 341.89 | 6 205.52 | 3 263.20 |
| Shareholders equity total | 44 902.29 | 46 667.36 | 60 009.25 | 66 214.77 | 74 477.96 |
| Provisions | 8 894.62 | 9 244.44 | 10 647.64 | 11 776.23 | 12 291.63 |
| Non-current loans from credit institutions | 89 458.93 | 88 308.11 | 85 860.47 | 85 184.15 | 111 765.88 |
| Non-current other liabilities | 3 870.52 | 5 657.78 | 4 201.33 | 4 285.61 | 5 172.31 |
| Non-current deferred tax liabilities | 2 280.87 | 481.92 | |||
| Non-current liabilities total | 93 329.44 | 93 965.89 | 92 342.67 | 89 951.67 | 116 938.19 |
| Current loans from credit institutions | 1 231.15 | 11 815.82 | 798.26 | 829.09 | 1 097.22 |
| Advances received | 209.92 | 294.29 | 325.99 | 353.18 | 164.76 |
| Current trade creditors | 79.14 | 170.83 | 181.45 | 157.56 | 154.12 |
| Short-term deferred tax liabilities | 763.26 | 838.14 | 2 201.87 | 133.12 | |
| Other non-interest bearing current liabilities | 475.56 | 338.55 | 455.76 | 450.56 | 401.59 |
| Current liabilities total | 2 759.03 | 13 457.63 | 1 761.46 | 3 992.26 | 1 950.82 |
| Balance sheet total (liabilities) | 149 885.39 | 163 335.33 | 164 761.02 | 171 934.93 | 205 658.60 |
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