Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.81 | 47.70 | 69.11 | 54.67 | 66.56 |
| EBIT | 63.81 | 47.70 | 69.11 | 54.67 | 66.56 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -28.81 | -31.12 | -17.28 | -51.53 | -51.73 |
| Pre-tax profit | 35.00 | 16.64 | 51.83 | 3.14 | 14.83 |
| Income taxes | 22.86 | -0.69 | -3.26 | ||
| Net earnings | 35.00 | 16.64 | 74.69 | 2.45 | 11.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Tangible assets total | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.84 | ||||
| Current other receivables | 4.15 | 0.14 | |||
| Current deferred tax assets | 22.86 | 22.17 | 18.91 | ||
| Short term receivables total | 17.99 | 22.99 | 22.17 | 18.91 | |
| Cash and bank deposits | 33.83 | 22.94 | 13.42 | 3.91 | |
| Cash and cash equivalents | 33.83 | 22.94 | 13.42 | 3.91 | |
| Balance sheet total (assets) | 1 351.82 | 1 322.94 | 1 336.42 | 1 326.07 | 1 318.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 353.23 | - 318.22 | - 301.58 | - 226.90 | 2.69 |
| Profit of the financial year | 35.00 | 16.64 | 74.69 | 2.45 | 11.56 |
| Shareholders equity total | - 193.22 | - 176.58 | - 101.90 | -99.45 | 139.26 |
| Non-current loans from credit institutions | 944.70 | 889.35 | 838.73 | 783.00 | 748.88 |
| Non-current liabilities total | 944.70 | 889.35 | 838.73 | 783.00 | 748.88 |
| Current loans from credit institutions | 59.94 | 57.65 | 51.84 | 52.56 | 46.38 |
| Current trade creditors | 7.38 | ||||
| Current owed to participating | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Current owed to group member | 193.67 | 203.36 | 213.50 | 224.14 | |
| Other non-interest bearing current liabilities | 339.26 | 349.08 | 334.17 | 365.73 | 384.30 |
| Current liabilities total | 600.34 | 610.17 | 599.59 | 642.52 | 430.77 |
| Balance sheet total (liabilities) | 1 351.82 | 1 322.94 | 1 336.42 | 1 326.07 | 1 318.90 |
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