Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | 310.74 | 516.73 | 543.13 |
| Other financial income | 999.24 | ||
| Other financial expenses | -64.24 | - 115.45 | - 205.54 |
| Pre-tax profit | 246.50 | 401.28 | 1 336.84 |
| Income taxes | -54.23 | -88.28 | - 294.10 |
| Net earnings | 192.27 | 313.00 | 1 042.73 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 9 529.38 | 9 529.38 | 9 529.38 |
| Tangible assets total | 9 529.38 | 9 529.38 | 9 529.38 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 12.31 | 31.91 | 114.77 |
| Current deferred tax assets | 20.77 | 21.73 | 1.80 |
| Short term receivables total | 33.08 | 53.64 | 116.57 |
| Cash and bank deposits | 290.37 | 518.01 | 182.67 |
| Cash and cash equivalents | 290.37 | 518.01 | 182.67 |
| Balance sheet total (assets) | 9 852.82 | 10 101.03 | 9 828.62 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 192.27 | 505.26 | |
| Profit of the financial year | 192.27 | 313.00 | 1 042.73 |
| Shareholders equity total | 3 192.27 | 3 505.26 | 4 548.00 |
| Non-current loans from credit institutions | 6 233.70 | 6 116.36 | 4 914.66 |
| Non-current liabilities total | 6 233.70 | 6 116.36 | 4 914.66 |
| Current loans from credit institutions | 167.21 | 127.39 | 116.90 |
| Other non-interest bearing current liabilities | 259.63 | 352.02 | 249.06 |
| Current liabilities total | 426.84 | 479.41 | 365.96 |
| Balance sheet total (liabilities) | 9 852.82 | 10 101.03 | 9 828.62 |
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