Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.30 | 43.17 | 42.95 | 42.76 | 41.60 |
| Reduction in value of non-current assets | -5 259.34 | ||||
| EBIT | -5 216.04 | 43.17 | 42.95 | 42.76 | 41.60 |
| Other financial income | 2.98 | 1.40 | 6.60 | 1.74 | 0.19 |
| Other financial expenses | -63.75 | -51.15 | -52.19 | -29.27 | -3.80 |
| Net income from associates (fin.) | 1 634.26 | ||||
| Pre-tax profit | -3 642.55 | -6.58 | -2.64 | 15.22 | 38.00 |
| Income taxes | 1 160.90 | 1.45 | 0.58 | -3.35 | -8.39 |
| Net earnings | -2 481.65 | -5.13 | -2.06 | 11.88 | 29.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 740.66 | 740.66 | 740.66 | 740.66 | 740.66 |
| Tangible assets total | 740.66 | 740.66 | 740.66 | 740.66 | 740.66 |
| Holdings in group member companies | 1 684.26 | ||||
| Investments total | 1 684.26 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 203.55 | 1 789.32 | 721.50 | 46.98 | 46.98 |
| Short term receivables total | 203.55 | 1 789.32 | 721.50 | 46.98 | 46.98 |
| Cash and bank deposits | 106.15 | 33.01 | 46.54 | 27.20 | 43.99 |
| Cash and cash equivalents | 106.15 | 33.01 | 46.54 | 27.20 | 43.99 |
| Balance sheet total (assets) | 2 734.63 | 2 562.99 | 1 508.70 | 814.83 | 831.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | ||||
| Other reserves | 1 634.26 | ||||
| Retained earnings | 2 304.29 | 356.90 | 351.77 | 349.71 | 361.58 |
| Profit of the financial year | -2 481.65 | -5.13 | -2.06 | 11.88 | 29.61 |
| Shareholders equity total | 1 506.90 | 1 501.77 | 399.71 | 411.58 | 441.19 |
| Capital loans | 1 053.42 | 1 039.50 | 1 091.48 | ||
| Non-current liabilities total | 1 053.42 | 1 039.50 | 1 091.48 | ||
| Current owed to group member | 381.85 | 363.50 | |||
| Short-term deferred tax liabilities | 156.86 | 3.35 | 8.39 | ||
| Other non-interest bearing current liabilities | 17.45 | 21.72 | 17.51 | 18.05 | 18.55 |
| Current liabilities total | 174.31 | 21.72 | 17.51 | 403.25 | 390.45 |
| Balance sheet total (liabilities) | 2 734.63 | 2 562.99 | 1 508.70 | 814.83 | 831.63 |
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