Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 210.58 | 1 445.31 | 623.41 | 647.08 | 1 520.73 |
| Costs of management | - 154.38 | - 187.38 | - 189.10 | - 223.40 | - 328.84 |
| Reduction in value of non-current assets | 7 467.25 | 342.64 | 2 637.54 | -3 700.00 | |
| EBIT | 1 056.20 | 8 725.18 | 776.95 | 3 061.23 | -2 508.11 |
| Other financial income | 3 364.32 | 1 985.75 | 11 622.06 | 6 110.56 | 12 956.77 |
| Other financial expenses | - 792.35 | - 225.34 | - 212.81 | - 347.44 | - 442.03 |
| Pre-tax profit | 3 628.17 | 10 485.59 | 12 186.20 | 8 824.34 | 10 006.63 |
| Income taxes | - 768.77 | -1 991.24 | -2 676.01 | -1 955.07 | -1 448.85 |
| Net earnings | 2 859.41 | 8 494.35 | 9 510.18 | 6 869.27 | 8 557.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 532.76 | 36 000.00 | 38 000.00 | 40 800.00 | 37 100.00 |
| Advance payments and construction in progress | 37.50 | 602.77 | 293.12 | 348.37 | |
| Tangible assets total | 28 532.76 | 36 037.50 | 38 602.77 | 41 093.12 | 37 448.37 |
| Participating interests | 21 175.00 | 21 175.00 | 21 175.00 | 21 175.00 | 21 175.00 |
| Investments total | 21 175.00 | 21 175.00 | 21 175.00 | 21 175.00 | 21 175.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.51 | 131.08 | 67.52 | 36.23 | |
| Prepayments and accrued income | 5.75 | 52.75 | 6.46 | 6.63 | |
| Current other receivables | 757.60 | 4.07 | 3.40 | 19.95 | |
| Current deferred tax assets | 2.03 | ||||
| Short term receivables total | 889.11 | 138.86 | 56.81 | 77.38 | 62.81 |
| Other current investments | 14 404.28 | 16 090.04 | 27 356.15 | 27 695.98 | 39 698.58 |
| Cash and bank deposits | 2 344.07 | 2 841.99 | 699.10 | 2 707.40 | 1 932.04 |
| Cash and cash equivalents | 16 748.36 | 18 932.03 | 28 055.25 | 30 403.38 | 41 630.63 |
| Balance sheet total (assets) | 67 345.23 | 76 283.39 | 87 889.83 | 92 748.87 | 100 316.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 407.76 | 5 407.76 | 5 407.76 | 5 407.76 | 5 407.76 |
| Other restricted equity | 401.72 | 1 400.00 | 1 021.20 | 182.70 | 3 000.00 |
| Retained earnings | 35 283.96 | 36 710.82 | 45 205.17 | 54 715.35 | 58 140.05 |
| Profit of the financial year | 2 859.41 | 8 494.35 | 9 510.18 | 6 869.27 | 8 557.77 |
| Shareholders equity total | 43 952.85 | 52 012.93 | 61 144.32 | 67 175.09 | 75 105.59 |
| Provisions | 4 278.44 | 5 952.57 | 6 079.96 | 6 669.58 | 5 913.64 |
| Non-current loans from credit institutions | 17 058.71 | 16 726.10 | 16 385.15 | 16 045.40 | 15 703.08 |
| Non-current other liabilities | 1 008.51 | 1 097.26 | 1 041.15 | 1 098.58 | 1 180.21 |
| Non-current liabilities total | 18 067.22 | 17 823.35 | 17 426.30 | 17 143.98 | 16 883.29 |
| Current loans from credit institutions | 490.68 | 340.00 | 340.00 | 338.91 | 342.31 |
| Advances received | 107.25 | ||||
| Current trade creditors | 64.86 | 95.99 | 413.67 | 106.20 | 143.71 |
| Current owed to participating | 20.27 | 146.17 | 185.67 | 26.34 | |
| Short-term deferred tax liabilities | 354.67 | 2 251.33 | 1 105.05 | 1 513.31 | |
| Other non-interest bearing current liabilities | 29.25 | 38.27 | 88.09 | 24.39 | 388.61 |
| Current liabilities total | 1 046.72 | 494.54 | 3 239.25 | 1 760.23 | 2 414.28 |
| Balance sheet total (liabilities) | 67 345.23 | 76 283.39 | 87 889.83 | 92 748.87 | 100 316.80 |
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