Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 565.39 | 341.72 | 495.62 |
| EBIT | 565.39 | 341.72 | 495.62 |
| Other financial income | 480.74 | ||
| Other financial expenses | - 110.29 | - 192.28 | - 197.46 |
| Exchange rate differences | 979.50 | 54.02 | 212.75 |
| Pre-tax profit | 1 434.60 | 684.21 | 510.91 |
| Income taxes | - 316.05 | - 151.48 | - 113.73 |
| Net earnings | 1 118.55 | 532.74 | 397.18 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 5 150.00 | 6 900.00 | 8 020.00 |
| Tangible assets total | 5 150.00 | 6 900.00 | 8 020.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1 602.01 | 45.03 | 31.54 |
| Cash and cash equivalents | 1 602.01 | 45.03 | 31.54 |
| Balance sheet total (assets) | 6 752.01 | 6 945.03 | 8 051.54 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 118.55 | 1 651.29 | |
| Profit of the financial year | 1 118.55 | 532.74 | 397.18 |
| Shareholders equity total | 1 158.55 | 1 691.29 | 2 088.47 |
| Provisions | 215.49 | 227.38 | 274.18 |
| Non-current loans from credit institutions | 3 001.79 | 3 728.92 | 4 206.21 |
| Non-current liabilities total | 3 001.79 | 3 728.92 | 4 206.21 |
| Current loans from credit institutions | 772.79 | 135.00 | 154.00 |
| Current owed to participating | 1 358.20 | 831.66 | 1 027.62 |
| Short-term deferred tax liabilities | 100.56 | 139.59 | 66.92 |
| Other non-interest bearing current liabilities | 144.63 | 191.19 | 234.14 |
| Current liabilities total | 2 376.18 | 1 297.45 | 1 482.69 |
| Balance sheet total (liabilities) | 6 752.01 | 6 945.03 | 8 051.54 |
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