Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -37.44 | ||
| Gross profit | -36.68 | 9 724.13 | 2 823.39 |
| Reduction in value of non-current assets | 8 576.93 | 703.38 | |
| EBIT | -36.68 | 18 301.06 | 3 526.76 |
| Other financial expenses | -54.18 | - 793.98 | - 483.45 |
| Pre-tax profit | -90.86 | 8 930.15 | 2 339.93 |
| Income taxes | -1 944.64 | - 514.79 | |
| Net earnings | -90.86 | 6 985.50 | 1 825.15 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 47 169.90 | 47 873.28 | |
| Advance payments and construction in progress | 14 444.63 | ||
| Tangible assets total | 14 444.63 | 47 169.90 | 47 873.28 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 18.99 | 26.67 | 12.69 |
| Current other receivables | 33.70 | 15.74 | |
| Short term receivables total | 52.70 | 42.41 | 12.69 |
| Cash and bank deposits | 877.79 | 442.32 | |
| Cash and cash equivalents | 877.79 | 442.32 | |
| Balance sheet total (assets) | 14 497.32 | 48 090.10 | 48 328.29 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -90.86 | 6 894.64 | |
| Profit of the financial year | -90.86 | 6 985.50 | 1 825.15 |
| Shareholders equity total | -50.86 | 6 934.64 | 8 759.79 |
| Provisions | 1 892.20 | 2 040.32 | |
| Non-current loans from credit institutions | 34 449.29 | 34 215.00 | |
| Non-current liabilities total | 34 449.29 | 34 215.00 | |
| Current loans from credit institutions | 16 522.27 | 254.26 | 254.55 |
| Current trade creditors | 87.05 | 2.78 | 28.93 |
| Current owed to group member | 6 200.00 | 3 484.86 | 1 736.56 |
| Short-term deferred tax liabilities | 68.19 | 346.68 | |
| Other non-interest bearing current liabilities | -8 261.14 | 1 003.89 | 946.46 |
| Current liabilities total | 14 548.18 | 4 813.97 | 3 313.18 |
| Balance sheet total (liabilities) | 14 497.32 | 48 090.10 | 48 328.29 |
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