Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -34.87 | 630.67 | 569.06 |
| Employee benefit expenses | -0.21 | -28.90 | -36.01 |
| Reduction in value of non-current assets | -1 230.70 | 184.67 | |
| EBIT | -35.08 | - 628.93 | 717.73 |
| Other financial income | 460.55 | ||
| Other financial expenses | -89.02 | - 326.80 | - 556.69 |
| Pre-tax profit | - 124.10 | - 495.18 | 161.04 |
| Income taxes | 26.10 | - 165.95 | 0.85 |
| Net earnings | -98.00 | - 661.13 | 161.90 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 225.18 | 17 538.47 | 17 723.14 |
| Advance payments and construction in progress | 7 455.81 | ||
| Tangible assets total | 9 680.99 | 17 538.47 | 17 723.14 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 4.75 | 39.85 | 48.54 |
| Current other receivables | 90.31 | 18.42 | 49.63 |
| Current deferred tax assets | 26.10 | 0.85 | |
| Short term receivables total | 121.16 | 58.27 | 99.02 |
| Cash and bank deposits | 4 248.25 | 904.53 | 1 051.76 |
| Cash and cash equivalents | 4 248.25 | 904.53 | 1 051.76 |
| Balance sheet total (assets) | 14 050.40 | 18 501.27 | 18 873.91 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 000.00 | 3 902.00 | 3 240.87 |
| Profit of the financial year | -98.00 | - 661.13 | 161.90 |
| Shareholders equity total | 3 942.00 | 3 280.87 | 3 442.77 |
| Non-current loans from credit institutions | 5 671.15 | 10 088.22 | 9 914.44 |
| Non-current liabilities total | 5 671.15 | 10 088.22 | 9 914.44 |
| Current loans from credit institutions | 122.99 | 175.67 | 181.32 |
| Advances received | 112.42 | 208.24 | 221.63 |
| Current trade creditors | 29.75 | 67.11 | 120.50 |
| Current owed to group member | 4 131.48 | 4 229.19 | 4 680.44 |
| Short-term deferred tax liabilities | 165.95 | ||
| Other non-interest bearing current liabilities | 40.61 | 286.02 | 312.82 |
| Current liabilities total | 4 437.26 | 5 132.17 | 5 516.71 |
| Balance sheet total (liabilities) | 14 050.40 | 18 501.27 | 18 873.91 |
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