Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.14 | 92.47 | 56.89 | 57.06 | 54.14 |
| Reduction in value of non-current assets | 5.08 | ||||
| EBIT | 73.14 | 92.47 | 61.97 | 57.06 | 54.14 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -46.97 | -83.29 | -37.21 | -38.76 | -80.36 |
| Pre-tax profit | 26.17 | 9.18 | 24.76 | 18.31 | -25.98 |
| Income taxes | -5.00 | 3.00 | -6.00 | -4.03 | 6.06 |
| Net earnings | 21.17 | 12.18 | 18.76 | 14.28 | -19.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 394.92 | 2 394.92 | 2 400.00 | 2 400.00 | 2 400.00 |
| Tangible assets total | 2 394.92 | 2 394.92 | 2 400.00 | 2 400.00 | 2 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 5.00 | 4.60 | ||
| Short term receivables total | 2.00 | 5.00 | 4.60 | ||
| Cash and bank deposits | 6.89 | 26.36 | 23.56 | ||
| Cash and cash equivalents | 6.89 | 26.36 | 23.56 | ||
| Balance sheet total (assets) | 2 403.81 | 2 426.28 | 2 400.00 | 2 423.56 | 2 404.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 286.25 | - 265.08 | - 252.91 | - 234.15 | - 219.87 |
| Profit of the financial year | 21.17 | 12.18 | 18.76 | 14.28 | -19.92 |
| Shareholders equity total | - 140.08 | - 127.91 | - 109.15 | -94.87 | - 114.78 |
| Provisions | 1.00 | 1.46 | |||
| Non-current loans from credit institutions | 1 759.28 | 1 040.00 | 1 431.10 | 1 630.20 | |
| Non-current deferred tax liabilities | 3.57 | ||||
| Non-current liabilities total | 1 759.28 | 1 040.00 | 1 434.67 | 1 630.20 | |
| Current loans from credit institutions | 80.00 | 1.74 | 9.94 | ||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 332.04 | 1 168.12 | 1 051.90 | 641.48 | 428.82 |
| Current owed to group member | 332.08 | 1 347.06 | 362.01 | 401.83 | 407.85 |
| Short-term deferred tax liabilities | 3.57 | ||||
| Other non-interest bearing current liabilities | 28.50 | 27.00 | 40.50 | 27.00 | 27.00 |
| Current liabilities total | 784.61 | 2 554.18 | 1 468.15 | 1 082.30 | 889.19 |
| Balance sheet total (liabilities) | 2 403.81 | 2 426.28 | 2 400.00 | 2 423.56 | 2 404.60 |
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