Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.65 | -73.36 | 154.15 |
| Reduction in value of non-current assets | 1 758.78 | - 394.65 | |
| EBIT | -13.65 | 1 685.43 | - 240.50 |
| Other financial income | 858.19 | ||
| Other financial expenses | -0.03 | -10.81 | - 197.50 |
| Pre-tax profit | -13.68 | 1 674.62 | 420.19 |
| Income taxes | 3.01 | - 368.42 | -85.82 |
| Net earnings | -10.67 | 1 306.20 | 334.37 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 9 885.87 | 2 362.39 | |
| Tangible assets total | 9 885.87 | 2 362.39 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 8.00 | ||
| Prepayments and accrued income | 254.63 | ||
| Current other receivables | 124.54 | ||
| Current deferred tax assets | 3.01 | ||
| Short term receivables total | 257.64 | 8.00 | 124.54 |
| Cash and bank deposits | 4.32 | 452.22 | |
| Cash and cash equivalents | 4.32 | 452.22 | |
| Balance sheet total (assets) | 261.96 | 9 893.87 | 2 939.16 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||
| Retained earnings | - 510.67 | 795.53 | |
| Profit of the financial year | -10.67 | 1 306.20 | 334.37 |
| Shareholders equity total | 29.33 | 1 335.53 | 1 169.90 |
| Provisions | 365.41 | ||
| Non-current loans from credit institutions | 6 800.00 | ||
| Non-current liabilities total | 6 800.00 | ||
| Current loans from credit institutions | 977.81 | ||
| Current trade creditors | 8.00 | 8.00 | 321.70 |
| Current owed to group member | 501.82 | ||
| Short-term deferred tax liabilities | 469.74 | ||
| Other non-interest bearing current liabilities | 224.63 | 407.12 | 475.99 |
| Current liabilities total | 232.63 | 1 392.93 | 1 769.25 |
| Balance sheet total (liabilities) | 261.96 | 9 893.87 | 2 939.16 |
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