Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.02 | 26.58 | 43.03 | 29.74 | 50.30 |
| Reduction in value of non-current assets | 450.00 | 2.00 | |||
| EBIT | 31.02 | 26.58 | 493.03 | 31.74 | 50.30 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -18.80 | -18.22 | -18.22 | -27.28 | -36.21 |
| Pre-tax profit | 12.21 | 8.36 | 474.81 | 4.46 | 14.19 |
| Income taxes | -2.69 | -1.84 | - 104.46 | -0.98 | -3.12 |
| Net earnings | 9.53 | 6.52 | 370.35 | 3.48 | 11.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 800.00 | 800.00 | 1 250.00 | 1 252.00 | 1 252.00 |
| Tangible assets total | 800.00 | 800.00 | 1 250.00 | 1 252.00 | 1 252.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.40 | 1.40 | |||
| Short term receivables total | 7.40 | 1.40 | |||
| Cash and bank deposits | 16.77 | 7.74 | 32.49 | 36.68 | 66.55 |
| Cash and cash equivalents | 16.77 | 7.74 | 32.49 | 36.68 | 66.55 |
| Balance sheet total (assets) | 816.77 | 807.74 | 1 282.49 | 1 296.08 | 1 319.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 143.12 | 152.64 | 159.16 | 529.51 | 532.99 |
| Profit of the financial year | 9.53 | 6.52 | 370.35 | 3.48 | 11.07 |
| Shareholders equity total | 277.64 | 284.16 | 654.51 | 657.99 | 669.06 |
| Provisions | 16.96 | 18.80 | 123.26 | 124.24 | 127.36 |
| Non-current other liabilities | 471.53 | 471.47 | |||
| Non-current deferred tax liabilities | 480.60 | 489.53 | |||
| Non-current liabilities total | 471.53 | 471.47 | 480.60 | 489.53 | |
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 12.00 |
| Current owed to participating | 488.92 | ||||
| Other non-interest bearing current liabilities | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current liabilities total | 522.17 | 33.25 | 33.25 | 33.25 | 34.00 |
| Balance sheet total (liabilities) | 816.77 | 807.74 | 1 282.49 | 1 296.08 | 1 319.95 |
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