Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 150.64 | 244.04 | 361.43 |
| EBIT | 150.64 | 244.04 | 361.43 |
| Other financial expenses | -75.22 | -79.08 | - 261.21 |
| Pre-tax profit | 75.42 | 164.96 | 100.21 |
| Income taxes | -17.69 | -23.47 | -25.08 |
| Net earnings | 57.73 | 141.49 | 75.13 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4 755.76 | 4 922.17 | 7 737.85 |
| Tangible assets total | 4 755.76 | 4 922.17 | 7 737.85 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 59.12 | 64.85 | 128.31 |
| Short term receivables total | 59.12 | 64.85 | 128.31 |
| Cash and bank deposits | 5.16 | 25.88 | |
| Cash and cash equivalents | 5.16 | 25.88 | |
| Balance sheet total (assets) | 4 820.04 | 4 987.03 | 7 892.03 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 57.73 | 199.22 | |
| Profit of the financial year | 57.73 | 141.49 | 75.13 |
| Shareholders equity total | 97.73 | 239.22 | 314.35 |
| Provisions | - 437.51 | ||
| Non-current loans from credit institutions | 3 855.79 | 4 468.53 | 7 116.18 |
| Non-current liabilities total | 3 855.79 | 4 468.53 | 7 116.18 |
| Current loans from credit institutions | 153.92 | 156.72 | 295.75 |
| Short-term deferred tax liabilities | 17.69 | 41.16 | 45.59 |
| Other non-interest bearing current liabilities | 694.91 | 518.91 | 120.16 |
| Current liabilities total | 866.52 | 716.79 | 461.50 |
| Balance sheet total (liabilities) | 4 820.04 | 4 987.03 | 7 892.03 |
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