Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.95 | 29.20 | 270.23 | 159.35 | 499.66 |
| Total depreciation | -5.67 | -19.40 | -23.21 | -23.21 | |
| EBIT | -6.95 | 23.52 | 250.83 | 136.14 | 476.44 |
| Other financial income | 1.77 | ||||
| Other financial expenses | -0.19 | -44.49 | - 104.53 | - 125.27 | - 127.65 |
| Pre-tax profit | -7.14 | -20.96 | 146.30 | 10.87 | 350.56 |
| Income taxes | 3.36 | -36.45 | -6.29 | -82.54 | |
| Net earnings | -7.14 | -17.60 | 109.85 | 4.58 | 268.02 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 827.58 | 2 760.25 | 2 737.04 | 2 713.82 | |
| Advance payments and construction in progress | 952.08 | ||||
| Tangible assets total | 2 779.65 | 2 760.25 | 2 737.04 | 2 713.82 | |
| Other receivables | 24.00 | ||||
| Investments total | 24.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 91.93 | 98.95 | 42.51 | 175.69 | |
| Current deferred tax assets | 3.36 | ||||
| Short term receivables total | 95.29 | 98.95 | 42.51 | 175.69 | |
| Cash and bank deposits | 32.86 | 10.05 | 10.97 | 3.39 | 8.33 |
| Cash and cash equivalents | 32.86 | 10.05 | 10.97 | 3.39 | 8.33 |
| Balance sheet total (assets) | 32.86 | 2 908.99 | 2 870.17 | 2 782.93 | 2 897.84 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.14 | -24.74 | 85.11 | 89.69 | |
| Profit of the financial year | -7.14 | -17.60 | 109.85 | 4.58 | 268.02 |
| Shareholders equity total | 32.86 | 15.26 | 125.11 | 129.69 | 397.70 |
| Non-current deferred tax liabilities | 7.49 | 78.54 | |||
| Non-current liabilities total | 7.49 | 78.54 | |||
| Current loans from credit institutions | 1 494.19 | 1 998.83 | 1 842.61 | 1 601.49 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 16.21 | |
| Short-term deferred tax liabilities | 33.09 | 33.08 | 7.49 | ||
| Other non-interest bearing current liabilities | 1 387.04 | 700.63 | 757.57 | 796.40 | |
| Current liabilities total | 2 893.73 | 2 745.05 | 2 645.76 | 2 421.59 | |
| Balance sheet total (liabilities) | 32.86 | 2 908.99 | 2 870.17 | 2 782.93 | 2 897.84 |
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