Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.85 | -97.88 | 10.66 | 84.58 | 100.75 |
| EBIT | 87.85 | -97.88 | 10.66 | 84.58 | 100.75 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -11.85 | -8.49 | -8.02 | -10.05 | -24.33 |
| Pre-tax profit | 76.00 | - 106.37 | 2.64 | 74.52 | 76.56 |
| Income taxes | -17.52 | -10.71 | |||
| Net earnings | 58.48 | - 106.37 | 2.64 | 74.52 | 65.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Tangible assets total | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 129.00 | 135.46 | 118.41 | 173.91 | 238.67 |
| Cash and cash equivalents | 129.00 | 135.46 | 118.41 | 173.91 | 238.67 |
| Balance sheet total (assets) | 829.00 | 835.46 | 818.41 | 873.91 | 938.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 58.48 | -47.90 | -45.26 | 29.26 | |
| Profit of the financial year | 58.48 | - 106.37 | 2.64 | 74.52 | 65.85 |
| Shareholders equity total | 108.48 | 2.10 | 4.74 | 79.26 | 145.11 |
| Non-current loans from credit institutions | 502.48 | 482.65 | 462.58 | 444.12 | 432.25 |
| Non-current owed to group member | 150.00 | 150.00 | 150.00 | 150.00 | |
| Non-current liabilities total | 502.48 | 632.65 | 612.58 | 594.11 | 582.25 |
| Current loans from credit institutions | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 |
| Current owed to participating | 147.50 | 147.50 | 147.50 | 147.50 | 147.50 |
| Short-term deferred tax liabilities | 17.52 | 8.71 | |||
| Other non-interest bearing current liabilities | 23.50 | 23.67 | 24.06 | 23.50 | 25.56 |
| Current liabilities total | 218.05 | 200.70 | 201.09 | 200.53 | 211.30 |
| Balance sheet total (liabilities) | 829.00 | 835.46 | 818.41 | 873.91 | 938.67 |
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