Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 108.47 | -2.90 | 147.53 | 29.97 | 280.77 |
| External services | -7.57 | -6.67 | -7.74 | -6.90 | -10.63 |
| Gross profit | - 116.04 | -9.57 | 139.78 | 23.07 | 270.14 |
| EBIT | - 116.04 | -9.57 | 139.78 | 23.07 | 270.14 |
| Other financial income | 5.24 | 2.99 | 4.71 | ||
| Other financial expenses | -44.05 | -43.70 | -30.82 | -28.64 | -18.98 |
| Pre-tax profit | - 154.84 | -50.28 | 108.96 | -0.86 | 251.16 |
| Net earnings | - 154.84 | -50.28 | 108.96 | -0.86 | 251.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 338.14 | 335.25 | 375.67 | 205.64 | 486.41 |
| Investments total | 338.14 | 335.25 | 375.67 | 205.64 | 486.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 131.19 | 19.18 | 124.71 | ||
| Current other receivables | 5.00 | ||||
| Short term receivables total | 131.19 | 19.18 | 124.71 | 5.00 | |
| Balance sheet total (assets) | 469.34 | 354.43 | 375.67 | 330.35 | 491.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.07 | - 213.92 | - 264.19 | - 155.23 | - 156.09 |
| Profit of the financial year | - 154.84 | -50.28 | 108.96 | -0.86 | 251.16 |
| Shareholders equity total | - 163.92 | - 214.19 | - 105.23 | - 106.09 | 145.07 |
| Capital loans | 245.00 | 210.00 | 175.00 | 140.00 | |
| Non-current loans from credit institutions | 105.00 | 90.00 | 75.00 | 60.00 | 105.00 |
| Non-current other liabilities | 125.00 | 100.00 | 85.00 | 65.00 | 45.00 |
| Non-current liabilities total | 475.00 | 400.00 | 335.00 | 265.00 | 150.00 |
| Current loans from credit institutions | 122.78 | 118.44 | 96.03 | 66.86 | 93.04 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 8.30 | 23.30 | 23.30 | 78.30 | 78.30 |
| Other non-interest bearing current liabilities | 22.18 | 21.88 | 21.58 | 21.28 | 20.00 |
| Current liabilities total | 158.25 | 168.62 | 145.91 | 171.44 | 196.34 |
| Balance sheet total (liabilities) | 469.34 | 354.43 | 375.67 | 330.35 | 491.41 |
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