Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 137.27 | 11 394.80 | 11 761.57 | 13 248.26 | 13 751.00 |
| External services | -2 650.83 | -1 925.36 | -3 393.39 | -8 630.93 | -9 174.49 |
| Rents | -4 234.21 | -4 859.24 | -5 076.74 | ||
| Gross profit | 4 252.23 | 4 610.20 | 3 291.43 | 4 617.33 | 4 576.51 |
| Employee benefit expenses | - 585.00 | - 650.00 | - 650.00 | - 715.00 | |
| Total depreciation | - 367.78 | - 377.86 | - 377.21 | - 377.22 | - 377.22 |
| EBIT | 3 884.44 | 3 647.34 | 2 264.22 | 3 590.12 | 3 484.30 |
| Other financial income | 342.88 | 123.33 | 646.04 | 140.65 | 1 117.51 |
| Other financial expenses | - 143.93 | - 195.47 | - 244.40 | -1 662.57 | - 193.93 |
| Pre-tax profit | 4 083.39 | 3 575.21 | 2 665.86 | 2 068.20 | 4 407.88 |
| Income taxes | - 182.50 | - 162.41 | |||
| Net earnings | 4 083.39 | 3 575.21 | 2 665.86 | 1 885.70 | 4 245.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36 929.45 | 37 160.09 | 36 718.50 | 36 341.29 | 35 964.07 |
| Tangible assets total | 36 929.45 | 37 160.09 | 36 718.50 | 36 341.29 | 35 964.07 |
| Investments total | |||||
| Non-current loans receivable | 6 203.64 | 6 262.75 | 6 849.00 | ||
| Long term receivables total | 6 203.64 | 6 262.75 | 6 849.00 | ||
| Inventories total | |||||
| Current trade debtors | 39.66 | 82.85 | 11.12 | ||
| Prepayments and accrued income | 55.52 | 193.28 | 191.03 | 188.44 | 126.95 |
| Current other receivables | 342.59 | 1 331.54 | 16 539.63 | 17 293.41 | 18 282.18 |
| Current deferred tax assets | 14.17 | ||||
| Short term receivables total | 437.77 | 1 607.67 | 16 741.79 | 17 481.85 | 18 423.30 |
| Other current investments | 10 082.18 | 11 107.48 | |||
| Cash and bank deposits | 4 511.71 | 6 346.98 | 6 151.56 | 3 254.74 | 4 780.46 |
| Cash and cash equivalents | 4 511.71 | 6 346.98 | 6 151.56 | 13 336.92 | 15 887.93 |
| Balance sheet total (assets) | 48 082.56 | 51 377.50 | 66 460.85 | 67 160.05 | 70 275.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Asset revaluation reserve | 8 872.78 | 8 872.78 | 8 872.78 | 8 872.78 | 8 872.78 |
| Other restricted equity | 7 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Retained earnings | 630.91 | 3 711.62 | 4 286.83 | 20 445.62 | 20 331.32 |
| Profit of the financial year | 4 083.39 | 3 575.21 | 2 665.86 | 1 885.70 | 4 245.47 |
| Shareholders equity total | 30 587.07 | 34 159.60 | 33 825.46 | 49 204.09 | 51 449.57 |
| Provisions | 3 728.18 | 3 890.58 | |||
| Non-current loans from credit institutions | 9 012.34 | 9 875.45 | 9 240.62 | 544.97 | 446.83 |
| Non-current deferred tax liabilities | 45.17 | 6 314.34 | 6 098.23 | ||
| Non-current liabilities total | 9 012.34 | 9 920.62 | 9 240.62 | 6 859.32 | 6 545.07 |
| Current loans from credit institutions | 555.00 | 597.00 | 619.50 | 336.14 | 314.25 |
| Advances received | 16 116.72 | ||||
| Current trade creditors | 808.65 | 551.18 | 434.98 | 1 430.41 | 1 775.67 |
| Other non-interest bearing current liabilities | 7 119.50 | 6 149.09 | 6 223.58 | 5 601.91 | 6 300.17 |
| Current liabilities total | 8 483.15 | 7 297.27 | 23 394.78 | 7 368.47 | 8 390.08 |
| Balance sheet total (liabilities) | 48 082.56 | 51 377.50 | 66 460.85 | 67 160.05 | 70 275.30 |
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