Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -14.58 | - 247.99 | - 453.68 | -1 111.30 | 6 119.48 |
Total depreciation | -6.20 | -74.36 | |||
Reduction in value of non-current assets | 60 366.07 | -4 213.73 | |||
EBIT | -14.58 | - 247.99 | - 453.68 | 59 248.57 | 1 831.39 |
Other financial income | 163.28 | ||||
Other financial expenses | -58.56 | -5.11 | -2 296.53 | -3 298.77 | -4 160.84 |
Pre-tax profit | -73.14 | - 253.09 | -2 750.20 | 55 949.80 | -2 166.17 |
Income taxes | 3.70 | -11 023.93 | 463.89 | ||
Net earnings | -73.14 | - 253.09 | -2 746.51 | 44 925.87 | -1 702.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 199 000.00 | 194 600.00 | |||
Machinery and equipment | 737.42 | 663.06 | |||
Advance payments and construction in progress | 23 249.10 | 65 987.41 | |||
Tangible assets total | 23 249.10 | 65 987.41 | 199 737.42 | 195 263.06 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 45.60 | ||||
Current other receivables | 25.67 | ||||
Current deferred tax assets | 29.90 | ||||
Short term receivables total | 29.90 | 71.27 | |||
Cash and bank deposits | 29.57 | 382.47 | |||
Cash and cash equivalents | 29.57 | 382.47 | |||
Balance sheet total (assets) | 29.57 | 23 661.47 | 65 987.41 | 199 737.42 | 195 334.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 51.05 | -22.09 | - 275.18 | -3 021.69 | 41 904.18 |
Profit of the financial year | -73.14 | - 253.09 | -2 746.51 | 44 925.87 | -1 702.27 |
Shareholders equity total | 27.91 | - 225.18 | -2 971.69 | 41 954.18 | 40 251.91 |
Provisions | 11 023.93 | 10 560.03 | |||
Non-current loans from credit institutions | 30 446.00 | 99 615.52 | 109 856.67 | ||
Non-current other liabilities | 19 166.25 | ||||
Non-current liabilities total | 19 166.25 | 30 446.00 | 99 615.52 | 109 856.67 | |
Current loans from credit institutions | 207.81 | 3 526.15 | 1 091.67 | ||
Current trade creditors | 9 946.29 | 4 553.87 | |||
Current owed to participating | 179.01 | 38 290.28 | 28 844.57 | 23 705.93 | |
Current owed to group member | 1.66 | 4 479.79 | 2 515.08 | 2 565.25 | |
Other non-interest bearing current liabilities | 61.60 | 15.00 | 1 766.85 | 2 159.16 | |
Accruals and deferred income | 544.85 | 589.84 | |||
Current liabilities total | 1.66 | 4 720.40 | 38 513.10 | 47 143.79 | 34 665.72 |
Balance sheet total (liabilities) | 29.57 | 23 661.47 | 65 987.41 | 199 737.42 | 195 334.33 |
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