Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 129.66 | 4 915.63 | 5 115.49 | 5 269.09 | 5 816.77 |
| Reduction in value of non-current assets | 231.81 | -1 640.20 | 2 371.70 | 8 560.31 | -95.20 |
| EBIT | 4 897.85 | 6 555.83 | 7 487.19 | 13 829.40 | 5 721.57 |
| Other financial expenses | -1 773.50 | -1 653.66 | -1 503.50 | - 781.35 | -1 174.07 |
| Pre-tax profit | 3 124.35 | 4 902.17 | 5 983.69 | 13 048.05 | 4 547.51 |
| Net earnings | 3 124.35 | 4 902.17 | 5 983.69 | 13 048.05 | 4 547.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76 167.35 | 77 807.55 | 80 179.25 | 88 739.56 | 88 644.36 |
| Tangible assets total | 76 167.35 | 77 807.55 | 80 179.25 | 88 739.56 | 88 644.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.20 | 95.03 | |||
| Current other receivables | 3 875.00 | 3 875.00 | 3 875.00 | 3 875.00 | 3 875.00 |
| Short term receivables total | 3 875.00 | 3 875.00 | 3 875.00 | 3 875.20 | 3 970.04 |
| Cash and bank deposits | 1 703.63 | 640.68 | 1 090.32 | 1 426.06 | 932.36 |
| Cash and cash equivalents | 1 703.63 | 640.68 | 1 090.32 | 1 426.06 | 932.36 |
| Balance sheet total (assets) | 81 745.98 | 82 323.23 | 85 144.57 | 94 040.81 | 93 546.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 660.00 | ||||
| Other reserves | 3 875.00 | 3 875.00 | 3 875.00 | 3 875.00 | 3 215.00 |
| Retained earnings | 19 710.80 | 22 835.15 | 31 737.32 | 37 721.00 | 50 109.05 |
| Profit of the financial year | 3 124.35 | 4 902.17 | 5 983.69 | 13 048.05 | 4 547.51 |
| Shareholders equity total | 31 710.15 | 36 612.32 | 46 596.00 | 59 644.05 | 63 531.56 |
| Non-current loans from credit institutions | 45 984.05 | 41 669.45 | 33 697.00 | 29 925.12 | 25 419.70 |
| Non-current liabilities total | 45 984.05 | 41 669.45 | 33 697.00 | 29 925.12 | 25 419.70 |
| Current loans from credit institutions | 2 897.12 | 2 959.66 | 4 017.97 | 3 782.84 | 3 773.79 |
| Current trade creditors | 512.44 | 106.02 | 183.25 | 1.69 | 95.19 |
| Other non-interest bearing current liabilities | 593.60 | 964.28 | 637.90 | 674.46 | 711.39 |
| Accruals and deferred income | 48.63 | 11.50 | 12.45 | 12.65 | 15.12 |
| Current liabilities total | 4 051.78 | 4 041.47 | 4 851.57 | 4 471.64 | 4 595.50 |
| Balance sheet total (liabilities) | 81 745.98 | 82 323.23 | 85 144.57 | 94 040.81 | 93 546.76 |
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