Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 685.11 | 647.56 | -1 089.17 | 1 147.36 | 978.06 |
| Employee benefit expenses | -75.00 | -75.00 | -75.00 | -75.00 | -75.00 |
| EBIT | 610.11 | 572.56 | -1 164.17 | 1 072.36 | 903.06 |
| Other financial income | -7 543.86 | -1.46 | 67.71 | 68.70 | 111.31 |
| Other financial expenses | - 191.42 | - 244.48 | - 153.57 | - 143.88 | - 191.43 |
| Pre-tax profit | -7 125.17 | 326.62 | -1 250.03 | 997.19 | 822.94 |
| Income taxes | - 206.91 | -76.48 | 289.88 | - 204.27 | - 156.89 |
| Net earnings | -7 332.08 | 250.14 | - 960.15 | 792.92 | 666.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 809.47 | 24 004.37 | 26 126.35 | 26 145.42 | 25 960.60 |
| Tangible assets total | 23 809.47 | 24 004.37 | 26 126.35 | 26 145.42 | 25 960.60 |
| Participating interests | 2 636.29 | 2 634.84 | 2 702.55 | 2 771.21 | 5 529.00 |
| Investments total | 2 636.29 | 2 634.84 | 2 702.55 | 2 771.21 | 5 529.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14 748.92 | 15 198.92 | 15 321.65 | 15 209.68 | 15 554.13 |
| Current deferred tax assets | 58.72 | ||||
| Short term receivables total | 14 748.92 | 15 198.92 | 15 321.65 | 15 209.68 | 15 612.85 |
| Cash and bank deposits | 978.06 | 2 536.02 | 723.20 | 1 662.21 | 1 576.70 |
| Cash and cash equivalents | 978.06 | 2 536.02 | 723.20 | 1 662.21 | 1 576.70 |
| Balance sheet total (assets) | 42 172.73 | 44 374.14 | 44 873.75 | 45 788.51 | 48 679.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 35 457.79 | 28 125.70 | 28 375.84 | 27 415.69 | 28 208.61 |
| Profit of the financial year | -7 332.08 | 250.14 | - 960.15 | 792.92 | 666.04 |
| Shareholders equity total | 32 125.70 | 32 375.84 | 31 415.69 | 32 208.61 | 32 874.65 |
| Provisions | 3 063.79 | 3 063.79 | 2 773.91 | 2 978.18 | 3 063.79 |
| Non-current loans from credit institutions | 5 354.43 | 7 928.37 | 7 928.37 | 7 928.37 | 7 928.37 |
| Non-current liabilities total | 5 354.43 | 7 928.37 | 7 928.37 | 7 928.37 | 7 928.37 |
| Current loans from credit institutions | 600.00 | ||||
| Current trade creditors | 165.01 | 64.38 | 68.80 | 21.73 | 33.81 |
| Short-term deferred tax liabilities | 57.06 | 13.81 | |||
| Other non-interest bearing current liabilities | 806.74 | 927.95 | 2 686.98 | 2 651.62 | 4 778.53 |
| Current liabilities total | 1 628.81 | 1 006.14 | 2 755.78 | 2 673.35 | 4 812.35 |
| Balance sheet total (liabilities) | 42 172.73 | 44 374.14 | 44 873.75 | 45 788.51 | 48 679.16 |
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