| Revenue | DKK 8,5M | +2% |
| EBITDA | DKK 8,1M | +5% |
| Net profit | DKK 3,7M | +11% |
| Total assets | DKK 82,6M | -1% |
| Equity | DKK 39,7M | +10% |
| Employees | — | — |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.708 | 3.777 | 3.822 | 4.213 | 4.239 | 5.152 | 5.220 | 5.279 | 5.389 | 5.474 | 6.949 | 8.345 | 8.519 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 3.473 | 3.556 | 3.626 | 3.956 | 4.010 | 4.964 | 5.029 | 5.064 | 5.152 | 5.160 | 6.594 | 7.690 | 8.064 |
| Depreciation & amort. | 1.064 | 1.064 | -1.094 | -1.297 | -1.801 | -1.806 | -1.806 | -1.806 | -1.806 | -1.902 | -3.349 | -4.582 | -4.615 |
| EBIT | 2.409 | 2.492 | 2.532 | 2.658 | 2.209 | 3.158 | 3.224 | 3.259 | 3.346 | 3.258 | 3.245 | 3.108 | 3.449 |
| Net financials | 7.823 | 7.030 | 3.325 | 7.069 | -487 | 2.143 | -2.117 | 4.103 | 6.028 | 2.784 | -5.371 | 1.148 | 1.283 |
| Profit before tax | 10.232 | 9.522 | 5.857 | 9.727 | 1.722 | 5.301 | 1.106 | 7.362 | 9.374 | 6.042 | -2.126 | 4.256 | 4.732 |
| Tax | 2.649 | 2.423 | 1.459 | 2.709 | 9 | 1.166 | 234 | 1.619 | 2.063 | 1.331 | -467 | 936 | 1.042 |
| Net profit | 7.583 | 7.099 | 4.399 | 7.018 | 1.713 | 4.135 | 872 | 5.743 | 7.311 | 4.711 | -1.660 | 3.320 | 3.690 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 95.896 | 36.699 | 39.692 | 43.613 | 52.983 | 51.051 | 48.451 | 47.433 | 52.931 | 59.970 | 86.773 | 83.269 | 82.555 |
| Equity | 7.455 | 15.149 | 14.685 | 18.364 | 19.910 | 24.376 | 25.456 | 26.480 | 29.211 | 34.314 | 32.655 | 35.974 | 39.665 |
| Long-term debt | 19.395 | 18.406 | 18.409 | 32.747 | 30.700 | 3.823 | 33.760 | 16.865 | 28.755 | 26.214 | 27.035 | 22.156 | 19.867 |
| Short-term debt | 69.046 | 3.145 | 7.589 | 8.876 | 17.723 | 8.561 | 6.115 | 5.355 | 9.342 | 12.548 | 39.154 | 36.217 | 32.957 |
| Total debt | 88.441 | 21.551 | 25.008 | 25.249 | 33.073 | 26.675 | 22.995 | 20.953 | 23.720 | 25.655 | 54.118 | 47.295 | 42.890 |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
BD Management | Management | 2003 | — | — |
KA Management | Management | 2003 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
SIKANE A/S | Company | 100.0% | 100.0% | 2022 |
DJERNES INVEST ApS | Company | 25.0% | 25.0% | 2007 |
QUEEN MARY 3 ApS | Company | 50.0% | 50.0% | 2013 |
BRIAN DJERNES HOLDING ApS | Company | 50.0% | 50.0% | 2015 |
| Person | Role here | Other companies |
|---|---|---|
| Brian Djernes | Management | 0 companies |
| Knud Andreasen | Management | 0 companies |