Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 160.96 | 1 508.61 |
| Total depreciation | - 882.28 | -1 060.51 |
| EBIT | 278.68 | 448.11 |
| Other financial income | 0.00 | |
| Other financial expenses | - 279.41 | - 412.23 |
| Pre-tax profit | -0.72 | 35.88 |
| Income taxes | 66.93 | 42.17 |
| Net earnings | 66.21 | 78.05 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 7 741.87 | 6 681.37 |
| Tangible assets total | 7 741.87 | 6 681.37 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 66.93 | 509.78 |
| Short term receivables total | 66.93 | 509.78 |
| Cash and bank deposits | 2.34 | |
| Cash and cash equivalents | 2.34 | |
| Balance sheet total (assets) | 7 808.80 | 7 193.49 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 66.21 | |
| Profit of the financial year | 66.21 | 78.05 |
| Shareholders equity total | 106.21 | 184.26 |
| Provisions | 400.68 | |
| Non-current loans from credit institutions | 4 614.88 | 3 167.06 |
| Non-current liabilities total | 4 614.88 | 3 167.06 |
| Current loans from credit institutions | 1 717.89 | 1 620.73 |
| Current trade creditors | 151.85 | 159.50 |
| Current owed to group member | 1 131.25 | 1 565.77 |
| Other non-interest bearing current liabilities | 86.72 | 95.50 |
| Current liabilities total | 3 087.71 | 3 441.50 |
| Balance sheet total (liabilities) | 7 808.80 | 7 193.49 |
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