Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 111.89 | 118.81 |
| Total depreciation | -7.88 | - 109.30 |
| EBIT | 104.01 | 9.51 |
| Other financial expenses | -21.09 | -46.03 |
| Pre-tax profit | 82.92 | -36.52 |
| Income taxes | -22.06 | 9.78 |
| Net earnings | 60.85 | -26.74 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 902.95 | 793.65 |
| Tangible assets total | 902.95 | 793.65 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 199.83 | |
| Current other receivables | 20.97 | |
| Current deferred tax assets | 9.78 | |
| Short term receivables total | 220.81 | 9.78 |
| Cash and bank deposits | 2.73 | |
| Cash and cash equivalents | 2.73 | |
| Balance sheet total (assets) | 1 123.75 | 806.15 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 42.00 | 42.00 |
| Retained earnings | 60.85 | |
| Profit of the financial year | 60.85 | -26.74 |
| Shareholders equity total | 102.86 | 76.11 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 982.64 | |
| Current trade creditors | 8.00 | 8.00 |
| Current owed to group member | 8.19 | 722.04 |
| Short-term deferred tax liabilities | 22.06 | |
| Current liabilities total | 1 020.90 | 730.04 |
| Balance sheet total (liabilities) | 1 123.75 | 806.15 |
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