Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 924.92 | 9 430.00 | 9 641.00 | 10 155.00 | 10 952.00 |
| Purchases during the financial year | - 293.42 | - 324.00 | - 374.00 | - 318.00 | - 635.00 |
| Change in stocks | 28 500.00 | 4 900.00 | |||
| External services | - 118.45 | - 112.00 | - 103.00 | - 110.00 | - 117.00 |
| Gross profit | 8 513.05 | 8 994.00 | 37 664.00 | 9 727.00 | 15 100.00 |
| Other operating expenses | -10 000.00 | -5 000.00 | |||
| Reduction in value of non-current assets | 28 500.00 | 4 900.00 | |||
| EBIT | 18 513.05 | 13 994.00 | 66 164.00 | 9 727.00 | 20 000.00 |
| Other financial income | 3.00 | ||||
| Other financial expenses | - 627.74 | - 700.00 | - 509.00 | -1 756.00 | -4 148.00 |
| Pre-tax profit | 17 885.31 | 13 294.00 | 37 155.00 | 7 971.00 | 10 955.00 |
| Income taxes | -3 934.82 | -2 925.00 | -8 174.00 | -1 754.00 | -2 410.00 |
| Net earnings | 13 950.48 | 10 369.00 | 28 981.00 | 6 217.00 | 8 545.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 158 000.00 | 163 000.00 | 191 000.00 | 191 000.00 | 195 900.00 |
| Tangible assets total | 158 000.00 | 163 000.00 | 191 000.00 | 191 000.00 | 195 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.00 | 124.00 | 859.00 | ||
| Current other receivables | 6.00 | 20.00 | 11.00 | ||
| Short term receivables total | 64.00 | 124.00 | 879.00 | 11.00 | |
| Cash and bank deposits | 2 107.00 | 2 925.00 | 1 264.00 | 2 351.00 | |
| Cash and cash equivalents | 2 107.00 | 2 925.00 | 1 264.00 | 2 351.00 | |
| Balance sheet total (assets) | 158 000.00 | 165 171.00 | 194 049.00 | 193 143.00 | 198 262.00 |
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 | 6 000.00 | 7 500.00 | 5 000.00 | 4 000.00 | |
| Retained earnings | 33 630.43 | 41 581.00 | 44 450.00 | 68 431.00 | 70 648.00 |
| Profit of the financial year | 13 950.48 | 10 369.00 | 28 981.00 | 6 217.00 | 8 545.00 |
| Shareholders equity total | 52 580.92 | 62 950.00 | 85 931.00 | 84 648.00 | 88 193.00 |
| Provisions | 5 105.55 | 6 406.00 | 12 375.00 | 12 557.00 | 13 871.00 |
| Non-current loans from credit institutions | 90 078.05 | 90 117.00 | 89 911.00 | 90 057.00 | 90 062.00 |
| Non-current other liabilities | 1 168.75 | 1 113.00 | 1 081.00 | 1 119.00 | 1 265.00 |
| Non-current liabilities total | 91 246.80 | 91 230.00 | 90 992.00 | 91 176.00 | 91 327.00 |
| Current loans from credit institutions | 4 813.90 | 129.00 | 189.00 | ||
| Current trade creditors | 595.86 | 404.00 | 307.00 | 188.00 | 125.00 |
| Short-term deferred tax liabilities | 1 528.19 | 1 623.00 | 1 706.00 | 1 558.00 | 1 138.00 |
| Other non-interest bearing current liabilities | 515.63 | 788.00 | 853.00 | 943.00 | 1 412.00 |
| Accruals and deferred income | 1 613.16 | 1 641.00 | 1 696.00 | 2 073.00 | 2 196.00 |
| Current liabilities total | 9 066.73 | 4 585.00 | 4 751.00 | 4 762.00 | 4 871.00 |
| Balance sheet total (liabilities) | 158 000.00 | 165 171.00 | 194 049.00 | 193 143.00 | 198 262.00 |
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