Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.00 | 6 585.00 | 11 295.00 | 11 335.00 | |
| Purchases during the financial year | -49.00 | -1 617.00 | -2 152.00 | -2 296.00 | |
| Change in stocks | 29 398.00 | -10 589.00 | 5 698.00 | -3 005.00 | -21 207.00 |
| External services | -20.00 | -33.00 | -10.00 | -19.00 | -15.00 |
| Gross profit | 29 378.00 | -10 622.00 | 10 656.00 | 6 119.00 | -12 183.00 |
| Reduction in value of non-current assets | -10 589.00 | 5 698.00 | -3 005.00 | -21 207.00 | |
| EBIT | 29 378.00 | -21 211.00 | 16 354.00 | 3 114.00 | -33 390.00 |
| Other financial expenses | -2.00 | - 339.00 | -3 988.00 | -3 671.00 | -3 742.00 |
| Pre-tax profit | 29 376.00 | -21 550.00 | 12 366.00 | - 557.00 | -37 132.00 |
| Income taxes | -6 463.00 | 2 326.00 | -1 615.00 | - 538.00 | 3 503.00 |
| Net earnings | 22 913.00 | -19 224.00 | 10 751.00 | -1 095.00 | -33 629.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 241 700.00 | 249 000.00 | 246 000.00 | 224 800.00 | |
| Advance payments and construction in progress | 138 169.00 | ||||
| Tangible assets total | 138 169.00 | 241 700.00 | 249 000.00 | 246 000.00 | 224 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.00 | 71.00 | 53.00 | ||
| Prepayments and accrued income | 194.00 | 246.00 | 78.00 | 71.00 | |
| Current other receivables | 25.00 | 155.00 | 153.00 | ||
| Short term receivables total | 194.00 | 323.00 | 304.00 | 277.00 | |
| Cash and bank deposits | 15.00 | 168.00 | 114.00 | ||
| Cash and cash equivalents | 15.00 | 168.00 | 114.00 | ||
| Balance sheet total (assets) | 138 184.00 | 242 062.00 | 249 323.00 | 246 418.00 | 225 077.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.00 | 22 901.00 | 14 266.00 | 59 319.00 | 61 229.00 |
| Profit of the financial year | 22 913.00 | -8 635.00 | 5 053.00 | 1 910.00 | -12 422.00 |
| Shareholders equity total | 22 951.00 | 14 316.00 | 19 369.00 | 61 279.00 | 48 857.00 |
| Provisions | 6 470.00 | 4 156.00 | 5 771.00 | 6 309.00 | 2 806.00 |
| Non-current loans from credit institutions | 133 707.00 | 133 099.00 | 133 132.00 | ||
| Non-current other liabilities | 651.00 | 3 795.00 | 3 795.00 | 3 699.00 | |
| Non-current liabilities total | 651.00 | 137 502.00 | 136 894.00 | 136 831.00 | |
| Current loans from credit institutions | 139 731.00 | 1 510.00 | 733.00 | 470.00 | |
| Advances received | 87.00 | 58.00 | |||
| Current trade creditors | 8 425.00 | 349.00 | 619.00 | 211.00 | 189.00 |
| Current owed to group member | 100 338.00 | 82 795.00 | 84 373.00 | 40 836.00 | 35 876.00 |
| Other non-interest bearing current liabilities | 64.00 | 92.00 | 98.00 | 48.00 | |
| Current liabilities total | 108 763.00 | 222 939.00 | 86 681.00 | 41 936.00 | 36 583.00 |
| Balance sheet total (liabilities) | 138 184.00 | 242 062.00 | 249 323.00 | 246 418.00 | 225 077.00 |
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