Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 988.62 | 1 991.93 | 1 988.19 | ||
| Other operating income | 1 983.77 | 496.75 | |||
| External services | - 139.70 | - 214.28 | - 219.12 | - 232.10 | - 271.21 |
| Gross profit | 1 848.92 | 1 777.65 | 1 769.07 | 1 751.66 | 225.54 |
| Employee benefit expenses | -30.00 | -25.40 | |||
| Other operating expenses | - 201.23 | - 109.13 | - 124.94 | - 736.80 | - 117.00 |
| Reduction in value of non-current assets | 2 440.96 | -8.60 | - 108.87 | 10 383.98 | 127.46 |
| EBIT | 1 647.68 | 1 668.52 | 1 644.13 | 984.87 | 83.14 |
| Other financial income | 25.07 | 2.88 | 56.59 | 4.39 | 0.99 |
| Other financial expenses | - 440.32 | - 413.14 | - 386.50 | - 364.81 | - 840.48 |
| Pre-tax profit | 1 232.43 | 1 249.65 | 1 205.54 | 11 008.42 | - 628.89 |
| Income taxes | 2 440.96 | ||||
| Net earnings | 3 673.39 | 1 249.65 | 1 205.54 | 11 008.42 | - 628.89 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 751.23 | 26 751.23 | 26 642.36 | 37 026.33 | |
| Tangible assets total | 26 751.23 | 26 751.23 | 26 642.36 | 37 026.33 | |
| Other receivables | -37 026.33 | ||||
| Investments total | -37 026.33 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.31 | 37 031.12 | |||
| Short term receivables total | 9.31 | 37 031.12 | |||
| Cash and bank deposits | 779.68 | 747.07 | 827.04 | 282.14 | 611.71 |
| Cash and cash equivalents | 779.68 | 747.07 | 827.04 | 282.14 | 611.71 |
| Balance sheet total (assets) | 27 540.22 | 27 498.30 | 27 469.40 | 37 313.26 | 611.71 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 4 313.68 | 4 313.68 | 4 313.68 | 4 313.68 | 4 313.68 |
| Retained earnings | 3 173.50 | 6 486.88 | 7 556.35 | 8 581.89 | -3 343.86 |
| Profit of the financial year | 3 673.39 | 1 249.65 | 1 205.54 | 11 008.42 | - 628.89 |
| Shareholders equity total | 11 160.57 | 12 050.22 | 13 075.57 | 23 903.99 | 340.94 |
| Non-current loans from credit institutions | 15 143.03 | 14 166.84 | 13 102.61 | ||
| Non-current owed to group member | 193.20 | 199.34 | 204.17 | ||
| Non-current deferred tax liabilities | 210.10 | ||||
| Non-current liabilities total | 15 336.24 | 14 366.18 | 13 306.78 | 210.10 | |
| Current loans from credit institutions | 955.00 | 979.00 | 1 004.00 | 13 099.38 | |
| Current trade creditors | 27.78 | 12.81 | |||
| Other non-interest bearing current liabilities | 88.42 | 102.91 | 83.05 | 72.00 | 257.96 |
| Current liabilities total | 1 043.42 | 1 081.91 | 1 087.05 | 13 199.16 | 270.77 |
| Balance sheet total (liabilities) | 27 540.22 | 27 498.30 | 27 469.40 | 37 313.26 | 611.71 |
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