Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 419.73 | 6 746.57 | 6 530.38 | 6 623.82 | 6 194.94 |
| Employee benefit expenses | - 166.18 | - 215.42 | |||
| Reduction in value of non-current assets | 9 900.00 | 10 654.46 | -8 277.38 | 3 456.11 | 58 649.27 |
| EBIT | 18 153.55 | 17 185.60 | -2 813.76 | 10 079.93 | 64 844.21 |
| Other financial income | 1.02 | 3.05 | 481.80 | ||
| Other financial expenses | -4 226.52 | -14 232.83 | -5 519.91 | -2 186.20 | -2 063.47 |
| Pre-tax profit | 13 927.03 | 2 953.79 | -8 330.62 | 7 893.72 | 63 262.54 |
| Income taxes | -3 062.38 | - 679.19 | 1 840.67 | -1 736.62 | -12 874.96 |
| Net earnings | 10 864.65 | 2 274.60 | -6 489.96 | 6 157.10 | 50 387.58 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 191 845.54 | 202 500.00 | 189 000.00 | 195 600.00 | |
| Tangible assets total | 191 845.54 | 202 500.00 | 189 000.00 | 195 600.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.37 | ||||
| Current amounts owed by group member comp. | 171.09 | 4 094.00 | 4 173.88 | ||
| Prepayments and accrued income | 91.77 | ||||
| Current other receivables | 132.56 | 7.67 | 6.81 | 23.30 | 585.90 |
| Current deferred tax assets | 11.80 | 105.75 | 11.75 | 3.91 | |
| Short term receivables total | 149.94 | 282.33 | 112.56 | 4 129.05 | 4 763.68 |
| Cash and bank deposits | 1 160.70 | 2 702.32 | 2 775.48 | 1 097.75 | 235 419.74 |
| Cash and cash equivalents | 1 160.70 | 2 702.32 | 2 775.48 | 1 097.75 | 235 419.74 |
| Balance sheet total (assets) | 193 156.18 | 205 484.65 | 191 888.05 | 200 826.81 | 240 183.42 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 22 750.00 | 22 750.00 | 22 750.00 | 22 750.00 | 22 750.00 |
| Retained earnings | 20 940.33 | 31 804.98 | 31 329.58 | 24 839.62 | 30 996.73 |
| Profit of the financial year | 10 864.65 | 2 274.60 | -6 489.96 | 6 157.10 | 50 387.58 |
| Shareholders equity total | 54 554.98 | 56 829.58 | 47 589.62 | 53 746.72 | 104 134.31 |
| Provisions | 5 576.04 | 6 250.13 | 4 405.70 | 6 142.32 | 474.79 |
| Non-current loans from credit institutions | 128 040.40 | 137 260.24 | 134 517.01 | 135 570.73 | |
| Non-current other liabilities | 3 040.10 | ||||
| Non-current liabilities total | 131 080.50 | 137 260.24 | 134 517.01 | 135 570.73 | |
| Current loans from credit institutions | 996.60 | 1 576.33 | 2 073.84 | 2 090.17 | 112 878.80 |
| Current trade creditors | 85.31 | 208.76 | 40.24 | 58.26 | 4 084.55 |
| Short-term deferred tax liabilities | 535.17 | 18 542.54 | |||
| Other non-interest bearing current liabilities | 327.60 | 3 359.61 | 3 261.63 | 3 218.60 | 68.43 |
| Current liabilities total | 1 944.67 | 5 144.70 | 5 375.71 | 5 367.03 | 135 574.33 |
| Balance sheet total (liabilities) | 193 156.18 | 205 484.65 | 191 888.05 | 200 826.81 | 240 183.42 |
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