Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.00 | 217.00 | 172.00 | 248.00 | 236.06 |
| EBIT | 215.00 | 217.00 | 172.00 | 248.00 | 236.06 |
| Other financial expenses | - 125.00 | - 140.00 | - 145.00 | - 157.00 | - 226.23 |
| Net income from associates (fin.) | - 150.00 | 76.00 | 6.99 | ||
| Pre-tax profit | 90.00 | 77.00 | - 123.00 | 167.00 | 16.82 |
| Income taxes | -18.00 | -15.00 | -4.00 | -19.00 | 0.04 |
| Net earnings | 72.00 | 62.00 | - 127.00 | 148.00 | 16.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 650.00 | 4 650.00 | 4 650.00 | 4 650.00 | 4 650.00 |
| Tangible assets total | 4 650.00 | 4 650.00 | 4 650.00 | 4 650.00 | 4 650.00 |
| Holdings in group member companies | 150.00 | 76.00 | 82.57 | ||
| Investments total | 150.00 | 76.00 | 82.57 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 237.35 | |||
| Prepayments and accrued income | 2.00 | 57.00 | 25.00 | 15.85 | |
| Current other receivables | 51.00 | 1.00 | 1.00 | ||
| Short term receivables total | 53.00 | 58.00 | 26.00 | 1.00 | 253.19 |
| Cash and bank deposits | 90.00 | ||||
| Cash and cash equivalents | 90.00 | ||||
| Balance sheet total (assets) | 4 703.00 | 4 858.00 | 4 676.00 | 4 817.00 | 4 985.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 484.00 | 557.00 | 618.00 | 491.00 | 638.91 |
| Profit of the financial year | 72.00 | 62.00 | - 127.00 | 148.00 | 16.86 |
| Shareholders equity total | 681.00 | 744.00 | 616.00 | 764.00 | 780.77 |
| Provisions | 131.00 | 146.00 | 149.00 | 168.00 | 167.90 |
| Non-current loans from credit institutions | 2 241.00 | 2 218.00 | 2 192.00 | 2 177.00 | 2 162.53 |
| Non-current liabilities total | 2 241.00 | 2 218.00 | 2 192.00 | 2 177.00 | 2 162.53 |
| Current loans from credit institutions | 30.00 | 141.00 | 75.00 | 18.00 | 151.19 |
| Current owed to group member | 1 508.00 | 1 433.00 | |||
| Other non-interest bearing current liabilities | 112.00 | 176.00 | 1 644.00 | 1 690.00 | 1 723.38 |
| Current liabilities total | 1 650.00 | 1 750.00 | 1 719.00 | 1 708.00 | 1 874.56 |
| Balance sheet total (liabilities) | 4 703.00 | 4 858.00 | 4 676.00 | 4 817.00 | 4 985.77 |
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