Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.84 | -25.39 | 15.40 |
| Reduction in value of non-current assets | 74.41 | ||
| EBIT | 57.57 | -25.39 | 15.40 |
| Other financial income | 0.02 | ||
| Other financial expenses | -46.34 | -0.38 | |
| Pre-tax profit | 11.23 | -25.78 | 15.41 |
| Income taxes | -2.47 | 5.67 | -3.39 |
| Net earnings | 8.76 | -20.11 | 12.02 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 970.01 | 2 572.20 | 2 880.02 |
| Tangible assets total | 1 970.01 | 2 572.20 | 2 880.02 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 20.26 | 15.28 | |
| Current other receivables | 19.30 | 59.80 | |
| Short term receivables total | 39.56 | 59.80 | 15.28 |
| Cash and bank deposits | 109.54 | 111.34 | 134.97 |
| Cash and cash equivalents | 109.54 | 111.34 | 134.97 |
| Balance sheet total (assets) | 2 119.11 | 2 743.34 | 3 030.26 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.76 | -11.35 | |
| Profit of the financial year | 8.76 | -20.11 | 12.02 |
| Shareholders equity total | 48.76 | 28.65 | 40.68 |
| Provisions | 16.37 | 36.17 | 52.47 |
| Non-current owed to group member | 2 048.98 | 2 673.51 | 2 910.60 |
| Non-current liabilities total | 2 048.98 | 2 673.51 | 2 910.60 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 26.52 |
| Current liabilities total | 5.00 | 5.00 | 26.52 |
| Balance sheet total (liabilities) | 2 119.11 | 2 743.34 | 3 030.26 |
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