Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 873.83 | 5 818.09 | 5 810.48 | |
| Reduction in value of non-current assets | 13 768.04 | - 498.85 | -8 304.25 | |
| EBIT | 3 182.30 | 18 641.88 | 5 319.24 | -2 493.76 |
| Other financial income | 1.04 | 19.58 | 129.09 | 210.61 |
| Other financial expenses | -1 668.44 | -1 373.32 | - 853.75 | -1 504.79 |
| Exchange rate differences | 8 924.44 | |||
| Pre-tax profit | 10 439.35 | 17 288.14 | 4 594.59 | -3 787.94 |
| Income taxes | -2 296.67 | -3 836.69 | -1 058.31 | 833.34 |
| Net earnings | 8 142.68 | 13 451.45 | 3 536.27 | -2 954.60 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 135 045.00 | 148 813.04 | 148 314.19 | 140 009.94 |
| Tangible assets total | 135 045.00 | 148 813.04 | 148 314.19 | 140 009.94 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 29.87 | 45.41 | 7.60 | 80.90 |
| Current amounts owed by group member comp. | 3 629.78 | 6 972.82 | 9 556.35 | |
| Prepayments and accrued income | 348.60 | |||
| Current other receivables | 27.14 | 6.96 | ||
| Short term receivables total | 405.61 | 3 682.14 | 6 980.43 | 9 637.24 |
| Cash and bank deposits | 308.65 | 229.29 | 314.58 | 67.69 |
| Cash and cash equivalents | 308.65 | 229.29 | 314.58 | 67.69 |
| Balance sheet total (assets) | 135 759.26 | 152 724.48 | 155 609.20 | 149 714.87 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 25 325.54 | 25 325.54 | 25 325.54 | 25 325.54 |
| Retained earnings | 8 142.68 | 21 594.12 | 25 130.40 | |
| Profit of the financial year | 8 142.68 | 13 451.45 | 3 536.27 | -2 954.60 |
| Shareholders equity total | 33 518.21 | 46 969.66 | 50 505.93 | 47 551.33 |
| Provisions | 2 296.31 | 5 325.28 | 5 215.54 | 3 388.60 |
| Non-current loans from credit institutions | 97 247.59 | 96 249.48 | 95 527.54 | 94 919.35 |
| Non-current liabilities total | 97 247.59 | 96 249.48 | 95 527.54 | 94 919.35 |
| Current loans from credit institutions | 1 001.40 | 998.11 | 721.94 | 611.47 |
| Current trade creditors | 26.20 | 59.63 | 45.88 | 100.79 |
| Current owed to group member | 82.65 | |||
| Short-term deferred tax liabilities | 0.36 | 766.44 | 1 169.85 | 993.59 |
| Other non-interest bearing current liabilities | 1 070.96 | 1 661.05 | 1 820.82 | 1 630.84 |
| Accruals and deferred income | 515.59 | 694.83 | 601.70 | 518.91 |
| Current liabilities total | 2 697.15 | 4 180.05 | 4 360.19 | 3 855.60 |
| Balance sheet total (liabilities) | 135 759.26 | 152 724.48 | 155 609.20 | 149 714.87 |
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