Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 77.89 | 424.76 | 410.14 |
| Reduction in value of non-current assets | 873.33 | - 185.47 | - 200.00 |
| EBIT | 951.22 | 239.29 | 210.14 |
| Other financial income | 0.36 | ||
| Other financial expenses | - 115.18 | - 137.01 | - 173.99 |
| Pre-tax profit | 836.04 | 102.27 | 36.51 |
| Income taxes | - 144.86 | -61.56 | -8.03 |
| Net earnings | 691.17 | 40.71 | 28.48 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 9 500.00 | 9 400.00 | 9 200.00 |
| Tangible assets total | 9 500.00 | 9 400.00 | 9 200.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 12.63 | 17.40 | 17.26 |
| Current other receivables | 137.27 | 42.44 | 46.66 |
| Short term receivables total | 149.90 | 59.84 | 63.91 |
| Cash and bank deposits | 8.12 | 68.73 | 78.49 |
| Cash and cash equivalents | 8.12 | 68.73 | 78.49 |
| Balance sheet total (assets) | 9 658.02 | 9 528.57 | 9 342.40 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 691.17 | 731.88 | |
| Profit of the financial year | 691.17 | 40.71 | 28.48 |
| Shareholders equity total | 731.17 | 771.88 | 800.36 |
| Provisions | 144.86 | 163.11 | 124.98 |
| Non-current loans from credit institutions | 6 113.96 | 6 053.04 | 5 998.01 |
| Non-current liabilities total | 6 113.96 | 6 053.04 | 5 998.01 |
| Current loans from credit institutions | 85.05 | 65.77 | 59.50 |
| Advances received | 23.28 | 42.84 | 38.40 |
| Current trade creditors | 66.75 | 64.60 | 61.80 |
| Current owed to group member | 2 383.20 | 2 221.21 | 2 088.28 |
| Short-term deferred tax liabilities | 57.40 | 46.16 | |
| Other non-interest bearing current liabilities | 109.75 | 88.72 | 124.91 |
| Current liabilities total | 2 668.02 | 2 540.54 | 2 419.05 |
| Balance sheet total (liabilities) | 9 658.02 | 9 528.57 | 9 342.40 |
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