Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 871.03 | 3 959.88 |
| Total depreciation | -4 149.52 | -2 931.69 |
| EBIT | 721.50 | 1 028.19 |
| Other financial income | 0.01 | |
| Other financial expenses | - 691.50 | - 946.26 |
| Pre-tax profit | 30.00 | 81.94 |
| Income taxes | 79.76 | 46.74 |
| Net earnings | 109.76 | 128.68 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 17 811.14 | 14 796.34 |
| Tangible assets total | 17 811.14 | 14 796.34 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.04 | |
| Current deferred tax assets | 79.76 | 507.49 |
| Short term receivables total | 79.76 | 507.53 |
| Cash and bank deposits | 5.87 | 6.17 |
| Cash and cash equivalents | 5.87 | 6.17 |
| Balance sheet total (assets) | 17 896.76 | 15 310.04 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 109.76 | |
| Profit of the financial year | 109.76 | 128.68 |
| Shareholders equity total | 149.75 | 278.44 |
| Provisions | 380.99 | |
| Non-current loans from credit institutions | 10 159.11 | 5 781.78 |
| Non-current liabilities total | 10 159.11 | 5 781.78 |
| Current loans from credit institutions | 4 593.91 | 4 678.21 |
| Current trade creditors | 816.78 | 441.52 |
| Current owed to group member | 1 836.80 | 3 482.73 |
| Other non-interest bearing current liabilities | 340.41 | 266.37 |
| Current liabilities total | 7 587.90 | 8 868.84 |
| Balance sheet total (liabilities) | 17 896.76 | 15 310.04 |
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