Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 617.15 | 562.17 |
| Reduction in value of non-current assets | 8 034.74 | -1 540.00 |
| EBIT | 8 651.89 | - 977.83 |
| Other financial income | 13.66 | |
| Other financial expenses | - 128.74 | - 135.98 |
| Pre-tax profit | 8 523.15 | -1 100.15 |
| Income taxes | -1 875.09 | 242.03 |
| Net earnings | 6 648.06 | - 858.12 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 16 670.00 | 15 130.00 |
| Tangible assets total | 16 670.00 | 15 130.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 329.90 | 242.48 |
| Current deferred tax assets | 17.24 | |
| Short term receivables total | 347.14 | 242.48 |
| Cash and bank deposits | 234.69 | 689.35 |
| Cash and cash equivalents | 234.69 | 689.35 |
| Balance sheet total (assets) | 17 251.83 | 16 061.84 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3 800.00 | 10 448.06 |
| Profit of the financial year | 6 648.06 | - 858.12 |
| Shareholders equity total | 10 488.05 | 9 629.94 |
| Provisions | 1 892.33 | 1 608.51 |
| Non-current loans from credit institutions | 4 366.47 | 4 166.55 |
| Non-current liabilities total | 4 366.47 | 4 166.55 |
| Current loans from credit institutions | 199.13 | 203.31 |
| Current trade creditors | 31.00 | 75.83 |
| Current owed to group member | 25.36 | 8.13 |
| Short-term deferred tax liabilities | 41.79 | |
| Other non-interest bearing current liabilities | 249.47 | 327.78 |
| Current liabilities total | 504.97 | 656.84 |
| Balance sheet total (liabilities) | 17 251.83 | 16 061.84 |
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