Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 101.50 | 36.82 |
| Reduction in value of non-current assets | 2 492.00 | 1 600.00 |
| EBIT | 2 390.50 | 1 636.82 |
| Other financial income | 1.12 | |
| Other financial expenses | -1 696.35 | -1 139.50 |
| Pre-tax profit | 694.15 | 498.44 |
| Income taxes | - 152.71 | - 109.65 |
| Net earnings | 541.44 | 388.79 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 33 668.14 | 70 663.58 |
| Tangible assets total | 33 668.14 | 70 663.58 |
| Investments total | ||
| Non-current other receivables | 8 158.63 | |
| Long term receivables total | 8 158.63 | |
| Inventories total | ||
| Current other receivables | 30.93 | 262.31 |
| Short term receivables total | 30.93 | 262.31 |
| Cash and bank deposits | 3 606.93 | 24.05 |
| Cash and cash equivalents | 3 606.93 | 24.05 |
| Balance sheet total (assets) | 37 306.00 | 79 108.58 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 6 363.73 | |
| Retained earnings | 4 873.36 | 5 501.44 |
| Profit of the financial year | 541.44 | 388.79 |
| Shareholders equity total | 5 454.80 | 12 293.96 |
| Provisions | 128.28 | 900.24 |
| Capital loans | 13 000.00 | 13 130.00 |
| Non-current loans from credit institutions | 9 702.64 | 9 677.64 |
| Non-current other liabilities | 111.07 | |
| Non-current liabilities total | 22 813.71 | 22 807.64 |
| Current loans from credit institutions | 32 785.69 | |
| Current trade creditors | 5 728.89 | 3 272.46 |
| Current owed to participating | 3 179.30 | 6 771.44 |
| Short-term deferred tax liabilities | 117.02 | |
| Other non-interest bearing current liabilities | 160.12 | |
| Accruals and deferred income | 1.01 | |
| Current liabilities total | 8 909.20 | 43 106.74 |
| Balance sheet total (liabilities) | 37 306.00 | 79 108.58 |
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