Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.57 | -12.00 | 14.83 |
| Reduction in value of non-current assets | 761.88 | - 970.44 | |
| EBIT | 740.31 | - 982.43 | 14.83 |
| Other financial expenses | -15.34 | -72.20 | - 144.00 |
| Pre-tax profit | 724.97 | -1 054.63 | - 129.18 |
| Income taxes | - 159.56 | 186.06 | 28.44 |
| Net earnings | 565.41 | - 868.57 | - 100.74 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4 000.00 | 3 695.00 | 3 695.00 |
| Tangible assets total | 4 000.00 | 3 695.00 | 3 695.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 4.66 | 6.68 | |
| Current other receivables | 18.93 | 23.81 | |
| Current deferred tax assets | 26.51 | 54.95 | |
| Short term receivables total | 4.66 | 52.12 | 78.76 |
| Cash and bank deposits | 1.63 | 17.78 | |
| Cash and cash equivalents | 1.63 | 17.78 | |
| Balance sheet total (assets) | 4 004.66 | 3 748.74 | 3 791.54 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 933.66 | 1 065.09 | |
| Profit of the financial year | 565.41 | - 868.57 | - 100.74 |
| Shareholders equity total | 605.42 | 1 105.09 | 1 004.35 |
| Provisions | 159.56 | ||
| Non-current loans from credit institutions | 2 464.30 | 2 413.86 | |
| Non-current other liabilities | 58.17 | 50.96 | |
| Non-current liabilities total | 2 522.47 | 2 464.82 | |
| Current loans from credit institutions | 1 865.50 | 94.80 | 94.80 |
| Advances received | 8.18 | ||
| Current trade creditors | 120.65 | 18.21 | 15.00 |
| Current owed to group member | 1 253.54 | 212.57 | |
| Current liabilities total | 3 239.69 | 121.19 | 322.37 |
| Balance sheet total (liabilities) | 4 004.66 | 3 748.74 | 3 791.54 |
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