Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 16.14 | 140.55 |
| Reduction in value of non-current assets | - 105.06 | - 511.37 |
| EBIT | 121.20 | 651.92 |
| Other financial income | 0.01 | 0.55 |
| Other financial expenses | -75.99 | - 173.03 |
| Pre-tax profit | 45.23 | 479.44 |
| Income taxes | -11.49 | -57.59 |
| Net earnings | 33.74 | 421.85 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 425.00 | 3 425.00 | |
| Tangible assets total | 2 425.00 | 3 425.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 12.46 | 12.77 | |
| Current deferred tax assets | 40.13 | 52.47 | |
| Short term receivables total | 52.59 | 65.23 | |
| Cash and bank deposits | 40.00 | 20.00 | 20.00 |
| Cash and cash equivalents | 40.00 | 20.00 | 20.00 |
| Balance sheet total (assets) | 40.00 | 2 497.59 | 3 510.24 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 80.00 | 80.00 |
| Retained earnings | 125.65 | 159.39 | |
| Profit of the financial year | 33.74 | 421.85 | |
| Shareholders equity total | 40.00 | 239.38 | 661.24 |
| Provisions | 89.03 | 158.96 | |
| Non-current loans from credit institutions | 685.43 | 674.31 | |
| Non-current advances received | 3.14 | ||
| Non-current other liabilities | 119.13 | 190.30 | |
| Non-current liabilities total | 807.70 | 864.61 | |
| Current loans from credit institutions | 1 321.78 | 1 727.01 | |
| Current trade creditors | 29.90 | 83.47 | |
| Current owed to participating | 0.93 | 0.93 | |
| Other non-interest bearing current liabilities | 8.87 | 14.01 | |
| Current liabilities total | 1 361.47 | 1 825.42 | |
| Balance sheet total (liabilities) | 40.00 | 2 497.59 | 3 510.24 |
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