Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.16 | -46.05 | 733.17 | 734.79 | |
| Reduction in value of non-current assets | 2 096.78 | - 454.00 | 964.00 | 29.00 | |
| EBIT | 1 957.63 | - 500.05 | 1 697.17 | 763.79 | |
| Other financial income | 119.30 | 14.75 | 2 215.54 | ||
| Other financial expenses | - 544.12 | - 311.70 | - 515.04 | ||
| Pre-tax profit | 119.30 | 1 957.63 | -1 029.42 | 1 385.47 | 2 464.28 |
| Income taxes | -26.20 | - 432.00 | 225.61 | - 304.00 | - 542.43 |
| Net earnings | 93.10 | 1 525.63 | - 803.80 | 1 081.47 | 1 921.85 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 604.00 | 19 150.00 | 20 114.00 | 20 143.00 | |
| Advance payments and construction in progress | 6 547.71 | ||||
| Tangible assets total | 6 547.71 | 19 604.00 | 19 150.00 | 20 114.00 | 20 143.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 182.15 | 2 840.41 | |||
| Prepayments and accrued income | 10.34 | 4.94 | 9.07 | ||
| Current other receivables | 1 045.50 | 2.57 | 10.85 | ||
| Current deferred tax assets | 64.61 | ||||
| Short term receivables total | 12 227.66 | 2 842.99 | 85.80 | 4.94 | 9.07 |
| Cash and bank deposits | 2.08 | 477.98 | 297.20 | ||
| Cash and cash equivalents | 2.08 | 477.98 | 297.20 | ||
| Balance sheet total (assets) | 18 775.36 | 22 446.99 | 19 237.88 | 20 596.92 | 20 449.27 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.80 | 85.30 | 1 610.93 | 807.12 | 1 888.59 |
| Profit of the financial year | 93.10 | 1 525.63 | - 803.80 | 1 081.47 | 1 921.85 |
| Shareholders equity total | 135.30 | 1 660.93 | 857.12 | 1 938.59 | 3 860.44 |
| Provisions | 24.00 | 3 243.98 | 295.00 | 599.00 | 954.00 |
| Non-current loans from credit institutions | 11 866.94 | 11 762.09 | 11 641.98 | ||
| Non-current liabilities total | 11 866.94 | 11 762.09 | 11 641.98 | ||
| Current loans from credit institutions | 18 606.06 | 9 972.71 | 94.66 | 104.85 | 383.93 |
| Advances received | 66.65 | 77.45 | 121.15 | ||
| Current trade creditors | 10.00 | 15.00 | 18.36 | 12.67 | 10.96 |
| Current owed to group member | 7 542.63 | 3 044.24 | 3 356.70 | 3 087.64 | |
| Short-term deferred tax liabilities | 187.43 | ||||
| Other non-interest bearing current liabilities | 11.75 | 2 994.89 | 2 745.56 | 201.74 | |
| Current liabilities total | 18 616.06 | 17 542.08 | 6 218.81 | 6 297.24 | 3 992.85 |
| Balance sheet total (liabilities) | 18 775.36 | 22 446.99 | 19 237.88 | 20 596.92 | 20 449.27 |
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