Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 242.76 | 290.43 | 371.77 |
| Total depreciation | -14.91 | -52.34 | -52.39 |
| EBIT | 227.85 | 238.09 | 319.38 |
| Other financial income | 6.26 | 174.47 | 5.29 |
| Other financial expenses | - 135.33 | - 230.01 | - 314.05 |
| Pre-tax profit | 98.77 | 182.56 | 10.63 |
| Income taxes | -25.65 | -54.78 | -14.48 |
| Net earnings | 73.12 | 127.78 | -3.85 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4 211.55 | 7 241.33 | 7 265.01 |
| Tangible assets total | 4 211.55 | 7 241.33 | 7 265.01 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 9.03 | ||
| Current other receivables | 128.09 | 108.75 | 120.51 |
| Current deferred tax assets | 19.35 | ||
| Short term receivables total | 147.44 | 108.75 | 129.53 |
| Cash and bank deposits | 251.27 | 49.77 | 8.71 |
| Cash and cash equivalents | 251.27 | 49.77 | 8.71 |
| Balance sheet total (assets) | 4 610.26 | 7 399.85 | 7 403.25 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 |
| Retained earnings | 73.12 | 200.90 | |
| Profit of the financial year | 73.12 | 127.78 | -3.85 |
| Shareholders equity total | 193.12 | 320.90 | 317.05 |
| Non-current loans from credit institutions | 1 573.34 | 3 973.79 | 3 813.65 |
| Non-current liabilities total | 1 573.34 | 3 973.79 | 3 813.65 |
| Current loans from credit institutions | 87.80 | 158.50 | 163.73 |
| Current trade creditors | 7.50 | 8.13 | 8.13 |
| Current owed to participating | 2 602.29 | 2 727.41 | 2 913.13 |
| Short-term deferred tax liabilities | 54.78 | 2.48 | |
| Other non-interest bearing current liabilities | 146.21 | 156.34 | 185.10 |
| Current liabilities total | 2 843.81 | 3 105.16 | 3 272.56 |
| Balance sheet total (liabilities) | 4 610.26 | 7 399.85 | 7 403.25 |
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