Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.66 | 453.22 | 373.33 | 651.06 | 802.70 |
| Reduction in value of non-current assets | 177.68 | - 400.00 | - 200.00 | -89.51 | -1 562.80 |
| EBIT | 251.98 | 853.22 | 573.33 | 740.57 | 2 365.50 |
| Other financial expenses | - 370.06 | - 560.00 | - 547.80 | - 518.82 | - 644.00 |
| Pre-tax profit | - 118.08 | 293.22 | 25.53 | 221.76 | 1 721.49 |
| Income taxes | 13.13 | -66.95 | -6.42 | -49.95 | - 376.43 |
| Net earnings | - 104.95 | 226.26 | 19.10 | 171.81 | 1 345.06 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 000.00 | 13 400.00 | 13 600.00 | 13 800.00 | 18 600.00 |
| Tangible assets total | 13 000.00 | 13 400.00 | 13 600.00 | 13 800.00 | 18 600.00 |
| Participating interests | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Other receivables | 96.00 | ||||
| Investments total | 450.00 | 450.00 | 450.00 | 450.00 | 546.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.63 | 102.63 | 93.75 | 225.00 | 91.88 |
| Prepayments and accrued income | 2 170.67 | ||||
| Current other receivables | 1 544.57 | ||||
| Current deferred tax assets | 14.00 | 4.00 | |||
| Short term receivables total | 52.63 | 102.63 | 107.75 | 225.00 | 3 811.11 |
| Cash and bank deposits | 26.10 | ||||
| Cash and cash equivalents | 26.10 | ||||
| Balance sheet total (assets) | 13 502.63 | 13 952.63 | 14 157.75 | 14 475.00 | 22 983.22 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 993.55 | 888.60 | 1 114.86 | 1 133.96 | 1 305.77 |
| Profit of the financial year | - 104.95 | 226.26 | 19.10 | 171.81 | 1 345.06 |
| Shareholders equity total | 938.59 | 1 164.86 | 1 183.96 | 1 355.77 | 2 700.83 |
| Provisions | 146.31 | 212.45 | 218.88 | 268.84 | 645.27 |
| Non-current loans from credit institutions | 9 311.73 | 9 205.84 | 8 842.83 | 8 087.07 | 13 278.78 |
| Non-current owed to group member | 4 071.61 | ||||
| Non-current liabilities total | 9 311.73 | 9 205.84 | 8 842.83 | 8 087.07 | 17 350.39 |
| Current loans from credit institutions | 452.63 | 374.37 | 453.47 | 1 142.69 | 2 001.91 |
| Advances received | 3.75 | ||||
| Current trade creditors | 20.00 | 20.00 | 21.76 | 18.98 | 32.59 |
| Current owed to participating | 2 565.83 | 2 881.79 | 3 269.04 | 3 553.73 | 245.71 |
| Short-term deferred tax liabilities | 28.89 | 22.69 | |||
| Other non-interest bearing current liabilities | 38.65 | 66.88 | 167.81 | 47.92 | 6.51 |
| Current liabilities total | 3 105.99 | 3 369.48 | 3 912.08 | 4 763.33 | 2 286.72 |
| Balance sheet total (liabilities) | 13 502.63 | 13 952.63 | 14 157.75 | 14 475.00 | 22 983.22 |
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