Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.19 | 304.39 | 773.51 | 803.91 | 2 276.61 |
| Reduction in value of non-current assets | 7 936.75 | - 128.30 | -1 158.00 | -69.00 | - 920.00 |
| EBIT | 7 892.56 | 176.09 | - 384.49 | 734.91 | 1 356.61 |
| Other financial income | 84.08 | 72.90 | 3 152.06 | 0.31 | |
| Other financial expenses | -82.38 | - 313.42 | - 241.45 | - 329.34 | -1 533.76 |
| Pre-tax profit | 7 810.19 | -53.24 | - 553.05 | 3 557.63 | - 176.83 |
| Income taxes | -1 718.20 | 9.86 | 121.47 | - 782.28 | 32.56 |
| Net earnings | 6 091.99 | -43.38 | - 431.57 | 2 775.35 | - 144.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 688.50 | 22 647.00 | 21 489.00 | 21 420.00 | 61 400.00 |
| Tangible assets total | 22 688.50 | 22 647.00 | 21 489.00 | 21 420.00 | 61 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 700.00 | 2 079.95 | 1 884.84 | 1 900.41 | 320.00 |
| Prepayments and accrued income | 10.28 | 9.55 | 14.25 | ||
| Current other receivables | 3.83 | 8.00 | |||
| Short term receivables total | 1 700.00 | 2 094.05 | 1 884.84 | 1 909.96 | 342.26 |
| Cash and bank deposits | 17.88 | 45.38 | 279.13 | 604.67 | 960.08 |
| Cash and cash equivalents | 17.88 | 45.38 | 279.13 | 604.67 | 960.08 |
| Balance sheet total (assets) | 24 406.38 | 24 786.43 | 23 652.98 | 23 934.63 | 62 702.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 150.00 |
| Retained earnings | -7.80 | 6 084.19 | 6 040.80 | 5 609.23 | 19 497.47 |
| Profit of the financial year | 6 091.99 | -43.38 | - 431.57 | 2 775.35 | - 144.27 |
| Shareholders equity total | 6 134.19 | 6 090.80 | 5 659.23 | 8 434.58 | 19 503.20 |
| Provisions | 1 716.00 | 1 734.00 | 1 553.00 | 1 537.40 | 3 818.20 |
| Non-current loans from credit institutions | 13 750.32 | 13 543.09 | 12 447.39 | 35 411.24 | |
| Non-current deferred tax liabilities | 2 311.07 | ||||
| Non-current liabilities total | 2 311.07 | 13 750.32 | 13 543.09 | 12 447.39 | 35 411.24 |
| Current loans from credit institutions | 13 950.71 | 209.90 | 211.92 | 410.45 | 1 190.97 |
| Advances received | 71.35 | 71.35 | 71.35 | 212.68 | |
| Current trade creditors | 6.00 | 104.98 | 6.05 | 10.96 | 87.83 |
| Current owed to group member | 31.63 | 1 597.96 | |||
| Short-term deferred tax liabilities | 59.53 | 797.88 | 170.44 | ||
| Other non-interest bearing current liabilities | 256.79 | 2 825.07 | 2 547.29 | 224.63 | 709.83 |
| Accruals and deferred income | 1.52 | ||||
| Current liabilities total | 14 245.12 | 3 211.31 | 2 897.66 | 1 515.27 | 3 969.70 |
| Balance sheet total (liabilities) | 24 406.38 | 24 786.43 | 23 652.98 | 23 934.63 | 62 702.34 |
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