Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 110.05 | 123.94 | 123.94 | 113.61 | 64.11 |
| External services | -82.65 | -30.52 | -53.62 | -60.54 | -36.08 |
| Gross profit | 27.40 | 93.42 | 70.31 | 53.07 | 28.03 |
| EBIT | 27.40 | 93.42 | 70.31 | 53.07 | 28.03 |
| Other financial income | 19.52 | 13.46 | 13.99 | 15.77 | 0.00 |
| Other financial expenses | -23.01 | -81.20 | -45.55 | -46.64 | -25.24 |
| Pre-tax profit | 23.91 | 25.68 | 38.76 | 22.20 | 2.79 |
| Net earnings | 23.91 | 25.68 | 38.76 | 22.20 | 2.79 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 850.00 | 2 850.00 | 2 850.00 | 2 850.00 | |
| Tangible assets total | 2 850.00 | 2 850.00 | 2 850.00 | 2 850.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 349.85 | 363.84 | 366.15 | 355.44 | |
| Current owed by particip. interest comp. | 336.39 | ||||
| Current other receivables | 39.94 | 78.69 | 78.69 | 78.69 | |
| Short term receivables total | 336.39 | 389.78 | 442.53 | 444.84 | 434.13 |
| Cash and bank deposits | 8.73 | 19.78 | 20.18 | 5.39 | 3 215.61 |
| Cash and cash equivalents | 8.73 | 19.78 | 20.18 | 5.39 | 3 215.61 |
| Balance sheet total (assets) | 3 195.12 | 3 259.56 | 3 312.71 | 3 300.23 | 3 649.74 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 429.35 | 453.26 | 491.37 | 517.70 | 539.90 |
| Profit of the financial year | 23.91 | 25.68 | 38.76 | 22.20 | 2.79 |
| Shareholders equity total | 578.26 | 603.94 | 655.13 | 664.90 | 667.69 |
| Provisions | 365.14 | ||||
| Non-current loans from credit institutions | 2 079.29 | 2 099.35 | 2 081.85 | 2 018.83 | 2 000.40 |
| Non-current other liabilities | 48.50 | 48.50 | 48.50 | 48.50 | 48.50 |
| Non-current liabilities total | 2 127.79 | 2 147.85 | 2 130.35 | 2 067.33 | 2 048.90 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 15.00 | 15.00 | 33.00 | 33.00 | |
| Current owed to group member | 467.81 | 486.52 | 505.99 | 528.75 | 528.75 |
| Other non-interest bearing current liabilities | 15.00 | ||||
| Current liabilities total | 489.06 | 507.77 | 527.24 | 568.00 | 568.00 |
| Balance sheet total (liabilities) | 3 195.12 | 3 259.56 | 3 312.71 | 3 300.23 | 3 649.74 |
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