Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 620.19 | 3 962.05 | 5 018.98 |
Total depreciation | - 474.59 | -2 878.02 | -2 835.12 |
EBIT | 145.60 | 1 084.04 | 2 183.86 |
Other financial income | 0.68 | 16.32 | 48.51 |
Other financial expenses | -82.43 | - 779.51 | -1 789.61 |
Pre-tax profit | 63.85 | 320.85 | 442.76 |
Income taxes | 256.98 | 21.18 | -68.31 |
Net earnings | 320.83 | 342.03 | 374.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 39 816.84 | 36 938.82 | 34 103.70 |
Tangible assets total | 39 816.84 | 36 938.82 | 34 103.70 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 52 134.52 | 4 100.92 | 1 316.87 |
Short term receivables total | 52 134.52 | 4 100.92 | 1 316.87 |
Balance sheet total (assets) | 91 951.36 | 41 039.74 | 35 420.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 316.83 | 658.85 | |
Profit of the financial year | 320.83 | 342.03 | 374.45 |
Shareholders equity total | 360.83 | 698.85 | 1 073.30 |
Provisions | 1 589.52 | 1 529.97 | 916.41 |
Non-current loans from credit institutions | 35 581.11 | 32 475.17 | 29 179.51 |
Non-current liabilities total | 35 581.11 | 32 475.17 | 29 179.51 |
Current loans from credit institutions | 3 985.17 | 3 420.89 | 3 428.30 |
Current trade creditors | 359.21 | 414.75 | |
Current owed to group member | 50 023.75 | 2 390.01 | 729.30 |
Other non-interest bearing current liabilities | 51.77 | 110.10 | 93.74 |
Current liabilities total | 54 419.90 | 6 335.75 | 4 251.34 |
Balance sheet total (liabilities) | 91 951.36 | 41 039.74 | 35 420.56 |
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