Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82.60 | 75.00 | 75.00 | ||
| Rents | -44.91 | -40.63 | -79.59 | ||
| Gross profit | 79.78 | 82.79 | 37.69 | 34.37 | -4.59 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | 59.78 | 62.79 | 17.69 | 14.37 | -24.59 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -13.43 | -11.44 | -9.05 | -13.02 | -6.84 |
| Pre-tax profit | 46.35 | 51.35 | 8.64 | 1.35 | -31.41 |
| Income taxes | -14.71 | -15.71 | -6.31 | -4.84 | |
| Net earnings | 31.64 | 35.64 | 2.33 | -3.48 | -31.41 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 500.00 | 480.00 | 460.00 | 440.00 | 420.00 |
| Tangible assets total | 500.00 | 480.00 | 460.00 | 440.00 | 420.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.05 | ||||
| Prepayments and accrued income | 15.95 | 12.90 | 23.47 | 35.97 | 27.90 |
| Current other receivables | 4.46 | 3.45 | 2.38 | ||
| Current deferred tax assets | 4.57 | ||||
| Short term receivables total | 20.41 | 44.40 | 25.85 | 35.97 | 32.47 |
| Cash and bank deposits | 65.28 | 51.41 | 40.44 | 23.29 | 7.21 |
| Cash and cash equivalents | 65.28 | 51.41 | 40.44 | 23.29 | 7.21 |
| Balance sheet total (assets) | 585.69 | 575.81 | 526.30 | 499.26 | 459.68 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 133.33 | 133.33 | 133.33 | 133.33 | 133.33 |
| Retained earnings | 194.12 | 225.76 | 261.40 | 263.73 | 260.24 |
| Profit of the financial year | 31.64 | 35.64 | 2.33 | -3.48 | -31.41 |
| Shareholders equity total | 359.09 | 394.74 | 397.06 | 393.58 | 362.16 |
| Non-current loans from credit institutions | 157.91 | 109.19 | 58.17 | 12.65 | 6.84 |
| Non-current other liabilities | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| Non-current liabilities total | 161.11 | 112.39 | 61.37 | 15.85 | 10.04 |
| Current loans from credit institutions | 46.20 | 48.67 | 50.98 | 79.48 | 82.10 |
| Current trade creditors | 6.66 | 5.10 | 3.05 | ||
| Short-term deferred tax liabilities | 14.60 | 10.30 | 13.04 | 1.75 | |
| Other non-interest bearing current liabilities | 4.69 | 3.05 | 3.85 | 3.50 | 2.32 |
| Current liabilities total | 65.49 | 68.68 | 67.86 | 89.83 | 87.47 |
| Balance sheet total (liabilities) | 585.69 | 575.81 | 526.30 | 499.26 | 459.68 |
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