Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.74 | 39.42 | 70.15 | 84.00 | 158.72 |
| EBIT | 79.74 | 39.42 | 70.15 | 84.00 | 158.72 |
| Other financial income | 0.86 | 0.58 | 0.31 | ||
| Other financial expenses | -59.34 | -55.42 | -53.54 | -47.14 | -51.31 |
| Pre-tax profit | 21.27 | -15.42 | 16.61 | 36.86 | 107.72 |
| Income taxes | -4.80 | 3.39 | -3.68 | -8.21 | -23.91 |
| Net earnings | 16.48 | -12.03 | 12.94 | 28.65 | 83.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 410.67 | 1 410.67 | 1 410.67 | 1 410.67 | 1 260.67 |
| Tangible assets total | 1 410.67 | 1 410.67 | 1 410.67 | 1 410.67 | 1 260.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.30 | 6.21 | 6.21 | ||
| Current amounts owed by group member comp. | 14.73 | 10.29 | 10.29 | 10.29 | 1.80 |
| Current other receivables | 10.50 | 9.42 | -0.00 | ||
| Current deferred tax assets | 3.39 | ||||
| Short term receivables total | 25.23 | 23.10 | 19.59 | 16.50 | 8.01 |
| Balance sheet total (assets) | 1 435.90 | 1 433.77 | 1 430.26 | 1 427.17 | 1 268.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.57 | -9.09 | -21.12 | -8.18 | 20.47 |
| Profit of the financial year | 16.48 | -12.03 | 12.94 | 28.65 | 83.81 |
| Shareholders equity total | 40.91 | 28.88 | 41.82 | 70.47 | 154.28 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 887.39 | 862.24 | 837.44 | 812.12 | 784.51 |
| Non-current other liabilities | 62.40 | 64.37 | |||
| Non-current deferred tax liabilities | 5.02 | 0.29 | 8.49 | 24.97 | |
| Non-current liabilities total | 892.41 | 862.24 | 837.72 | 883.01 | 873.85 |
| Current loans from credit institutions | 323.27 | 321.52 | 331.20 | 320.28 | 68.93 |
| Current trade creditors | 46.50 | 49.41 | 92.61 | 16.50 | 16.50 |
| Current owed to group member | 132.80 | 137.41 | 126.91 | 126.91 | 127.86 |
| Other non-interest bearing current liabilities | 34.31 | -0.00 | 10.00 | 27.25 | |
| Current liabilities total | 502.58 | 542.65 | 550.72 | 473.69 | 240.55 |
| Balance sheet total (liabilities) | 1 435.90 | 1 433.77 | 1 430.26 | 1 427.17 | 1 268.68 |
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