Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.75 | 49.85 | 35.17 | 56.62 | 31.46 |
| Total depreciation | -21.50 | -82.40 | -15.17 | -15.17 | -15.17 |
| EBIT | -19.74 | 132.25 | 20.00 | 41.45 | 16.29 |
| Other financial expenses | -1.67 | -11.48 | -11.00 | -10.49 | |
| Pre-tax profit | -19.74 | 130.58 | 8.52 | 30.45 | 5.80 |
| Income taxes | 4.34 | -28.73 | -2.79 | -3.76 | -1.49 |
| Net earnings | -15.40 | 101.85 | 5.73 | 26.69 | 4.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 758.70 | 743.53 | 728.36 | 713.18 | |
| Tangible assets total | 758.70 | 743.53 | 728.36 | 713.18 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.50 | ||||
| Current deferred tax assets | 8.53 | 3.34 | 6.68 | 10.01 | |
| Short term receivables total | 8.53 | 3.34 | 6.68 | 15.51 | |
| Cash and bank deposits | 106.60 | 14.71 | 30.51 | 17.10 | 16.55 |
| Cash and cash equivalents | 106.60 | 14.71 | 30.51 | 17.10 | 16.55 |
| Balance sheet total (assets) | 115.13 | 773.42 | 777.38 | 752.13 | 745.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5.95 | -9.46 | 92.40 | 98.14 | 124.83 |
| Profit of the financial year | -15.40 | 101.85 | 5.73 | 26.69 | 4.31 |
| Shareholders equity total | 70.55 | 172.40 | 178.13 | 204.83 | 209.13 |
| Non-current loans from credit institutions | 492.11 | 477.40 | 462.54 | 447.53 | |
| Non-current liabilities total | 492.11 | 477.40 | 462.54 | 447.53 | |
| Current loans from credit institutions | 14.55 | 14.71 | 14.86 | 15.01 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 39.00 | 39.00 | 39.00 | 44.00 | 44.00 |
| Short-term deferred tax liabilities | 20.20 | 26.32 | 11.33 | 12.19 | |
| Other non-interest bearing current liabilities | 0.58 | 30.16 | 36.82 | 9.57 | 12.39 |
| Current liabilities total | 44.58 | 108.91 | 121.85 | 84.76 | 88.58 |
| Balance sheet total (liabilities) | 115.13 | 773.42 | 777.38 | 752.13 | 745.25 |
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