Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 980.00 | 2 244.55 | 2 416.98 | 2 562.11 | 2 688.30 |
| Employee benefit expenses | -90.00 | -90.74 | |||
| Reduction in value of non-current assets | -3 190.00 | - 141.28 | 1 312.82 | 7.58 | |
| EBIT | 1 890.00 | -1 036.19 | 2 275.70 | 3 874.93 | 2 695.88 |
| Other financial income | 299.41 | 354.20 | 31.32 | 1.59 | 0.38 |
| Other financial expenses | -6.24 | -8.95 | - 203.61 | - 609.76 | -1 199.99 |
| Pre-tax profit | 2 183.17 | - 690.93 | 2 103.42 | 3 266.76 | 1 496.28 |
| Income taxes | - 480.29 | 175.67 | - 462.73 | - 730.24 | - 329.18 |
| Net earnings | 1 702.89 | - 515.26 | 1 640.68 | 2 536.52 | 1 167.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 000.00 | 26 200.00 | 30 350.00 | 32 200.00 | 32 500.00 |
| Tangible assets total | 27 000.00 | 26 200.00 | 30 350.00 | 32 200.00 | 32 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 661.50 | 0.95 | |||
| Prepayments and accrued income | 21.58 | 41.34 | 47.55 | 46.52 | |
| Current other receivables | 103.45 | 128.83 | 0.12 | ||
| Short term receivables total | 9 661.50 | 22.52 | 144.79 | 176.38 | 46.64 |
| Cash and bank deposits | 1 046.23 | 59.08 | 23.98 | 29.22 | |
| Cash and cash equivalents | 1 046.23 | 59.08 | 23.98 | 29.22 | |
| Balance sheet total (assets) | 37 707.74 | 26 281.60 | 30 518.78 | 32 405.60 | 32 546.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 31 161.54 | 23 589.43 | 720.17 | 2 360.85 | 4 897.37 |
| Profit of the financial year | 1 702.89 | - 515.26 | 1 640.68 | 2 536.52 | 1 167.10 |
| Shareholders equity total | 32 944.43 | 23 154.17 | 2 440.85 | 4 977.37 | 6 144.46 |
| Provisions | 3 209.94 | 2 488.33 | 2 461.11 | 2 765.33 | 2 770.85 |
| Non-current loans from credit institutions | 22 667.32 | 21 940.04 | 21 202.22 | ||
| Non-current other liabilities | 63.53 | 58.17 | 60.09 | ||
| Non-current deferred tax liabilities | 489.96 | 426.01 | 323.66 | ||
| Non-current liabilities total | 23 220.81 | 22 424.23 | 21 585.97 | ||
| Current loans from credit institutions | 1 537.50 | 1 039.63 | 1 388.08 | ||
| Advances received | 214.97 | 215.22 | |||
| Current trade creditors | 129.69 | 260.67 | 86.80 | 10.66 | |
| Current owed to group member | 104.10 | 280.62 | 907.38 | 354.45 | |
| Short-term deferred tax liabilities | 476.43 | ||||
| Other non-interest bearing current liabilities | 628.19 | 423.88 | 317.22 | 204.85 | 292.17 |
| Current liabilities total | 1 553.38 | 639.10 | 2 396.01 | 2 238.67 | 2 045.35 |
| Balance sheet total (liabilities) | 37 707.74 | 26 281.60 | 30 518.78 | 32 405.60 | 32 546.64 |
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