| Revenue | DKK 18,6M | +6% |
| EBITDA | DKK 21,5M | -2% |
| Net profit | DKK 11,4M | -2% |
| Total assets | DKK 469,1M | +1% |
| Equity | DKK 135,6M | +9% |
| Employees | 2 | — |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.106 | 18.694 | 19.034 | 19.813 | 16.073 | 16.793 | 17.269 | 16.735 | 17.609 | 17.007 | 17.128 | 15.898 | 17.541 | 18.645 |
| Staff expenses | -667 | -650 | -545 | -424 | -466 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 9.785 | 17.466 | 28.994 | 18.036 | 22.999 | 22.801 | 21.906 | 20.410 | 24.675 | 26.790 | 27.894 | -2.332 | 22.029 | 21.517 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 9.785 | 17.466 | 28.994 | 18.036 | 22.999 | 22.801 | 21.906 | 20.410 | 24.675 | 26.790 | 27.894 | -2.332 | 22.029 | 21.517 |
| Net financials | -8.674 | -10.380 | -10.365 | -9.761 | -9.023 | -7.935 | -6.952 | -6.735 | -6.610 | -6.289 | -5.631 | -6.868 | -7.133 | -6.913 |
| Profit before tax | 1.111 | 7.086 | 18.629 | 8.275 | 13.977 | 14.866 | 14.954 | 13.676 | 18.064 | 20.500 | 22.263 | -9.199 | 14.896 | 14.605 |
| Tax | 278 | 1.387 | 4.528 | 1.862 | 3.084 | 3.270 | 3.290 | 3.009 | 3.974 | 4.510 | 4.898 | -2.024 | 3.277 | 3.213 |
| Net profit | 833 | 5.699 | 14.102 | 6.413 | 10.893 | 11.595 | 11.664 | 10.667 | 14.090 | 15.990 | 17.365 | -7.175 | 11.619 | 11.392 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 349.638 | 351.627 | 368.750 | 369.653 | 378.391 | 386.326 | 392.264 | 396.811 | 403.518 | 414.482 | 425.891 | 424.599 | 465.175 | 469.077 |
| Equity | 1.333 | 7.032 | 21.134 | 27.547 | 38.440 | 50.035 | 61.699 | 72.366 | 86.456 | 102.446 | 119.812 | 112.636 | 124.255 | 135.646 |
| Long-term debt | 333.326 | 319.806 | 321.970 | 318.930 | 326.204 | 317.494 | 308.979 | 301.910 | 250.900 | 248.062 | 246.164 | 248.036 | 276.165 | 273.993 |
| Short-term debt | 14.979 | 24.789 | 21.677 | 17.987 | 6.308 | 9.509 | 10.553 | 10.029 | 51.407 | 46.289 | 39.157 | 46.454 | 45.546 | 38.838 |
| Total debt | 348.305 | 344.595 | 343.647 | 336.917 | 332.512 | 327.003 | 319.533 | 311.938 | 302.307 | 294.351 | 285.321 | 294.490 | 321.711 | 312.831 |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
PT Management | Management | 2016 | — | — |
LM Management | Management | 2011 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2016 | — | — | |
| Chairman | 2011 | — | — | |
| Chairman | 2013 | — | — | |
| Chairman | 2016 | — | — | |
| Chairman | 2014 | — | — | |
| Board of Directors | 2011 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
THYREGOD INVEST ApS | Company | 50.0% | 50.0% | 2016 |
BULLGOOD A/S | Company | 33.3% | 33.3% | 2016 |
| Person | Role here | Other companies |
|---|---|---|
| Poul Thyregod | Management | 0 companies |
| Lars-Erik Mors Larsen | Management | 0 companies |
| Kirsten Brix Thyregod | Board of Directors | 0 companies |
| Ole Bjørvig Pedersen | Chairman | 0 companies |
| Per Lilholt | Chairman | 0 companies |
| Peter Jørgen Rønnow | Chairman | 0 companies |
| Ole Byriel | Chairman | 0 companies |
| Nicolai Hommelhoff | Board of Directors | 0 companies |