Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.24 | 261.07 | 490.41 | 601.36 | 597.39 |
| EBIT | -2.24 | 261.07 | 490.41 | 601.36 | 597.39 |
| Other financial expenses | - 226.73 | - 185.85 | - 343.12 | - 260.30 | - 257.34 |
| Pre-tax profit | - 228.97 | 75.21 | 147.28 | 341.07 | 340.05 |
| Income taxes | 50.66 | -16.27 | -33.00 | -75.00 | -75.00 |
| Net earnings | - 178.31 | 58.94 | 114.28 | 266.07 | 265.05 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 119.18 | 7 119.18 | 11 382.86 | 11 382.86 | 11 382.86 |
| Tangible assets total | 7 119.18 | 7 119.18 | 11 382.86 | 11 382.86 | 11 382.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 95.66 | 28.73 | |||
| Short term receivables total | 100.66 | 28.73 | |||
| Cash and bank deposits | 137.42 | 167.48 | 45.67 | 190.06 | 110.71 |
| Cash and cash equivalents | 137.42 | 167.48 | 45.67 | 190.06 | 110.71 |
| Balance sheet total (assets) | 7 357.26 | 7 315.39 | 11 428.53 | 11 572.92 | 11 493.57 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | - 178.31 | - 119.37 | - 255.09 | 10.98 | |
| Profit of the financial year | - 178.31 | 58.94 | 114.28 | 266.07 | 265.05 |
| Shareholders equity total | - 128.32 | -69.37 | 44.91 | 310.98 | 326.02 |
| Provisions | 45.00 | 90.00 | 123.00 | 198.00 | 273.00 |
| Non-current loans from credit institutions | 3 884.70 | 3 835.26 | 6 423.05 | 6 226.76 | 6 030.42 |
| Non-current liabilities total | 3 884.70 | 3 835.26 | 6 423.05 | 6 226.76 | 6 030.42 |
| Current loans from credit institutions | 51.10 | 50.50 | 196.13 | 196.21 | 196.32 |
| Current trade creditors | 16.00 | 16.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 1 156.04 | 3 285.00 | 4 454.76 | 4 469.16 | 4 497.00 |
| Current owed to group member | 2 224.62 | ||||
| Other non-interest bearing current liabilities | 108.12 | 108.00 | 163.70 | 151.81 | 150.81 |
| Accruals and deferred income | 2.98 | ||||
| Current liabilities total | 3 555.87 | 3 459.50 | 4 837.57 | 4 837.18 | 4 864.13 |
| Balance sheet total (liabilities) | 7 357.26 | 7 315.39 | 11 428.53 | 11 572.92 | 11 493.57 |
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