Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.08 | -7.11 | -7.42 | ||
| EBIT | -8.08 | -7.11 | -7.42 | ||
| Other financial expenses | -1.73 | -1.30 | -1.09 | ||
| Net income from associates (fin.) | 64.35 | 762.02 | 413.85 | ||
| Pre-tax profit | 277.42 | 304.18 | 54.55 | 753.62 | 405.33 |
| Net earnings | 277.42 | 304.18 | 54.55 | 753.62 | 405.33 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 221.10 | 8 566.20 | |||
| Tangible assets total | 9 221.10 | 8 566.20 | |||
| Holdings in group member companies | 1.00 | 1.00 | 2 657.99 | 3 420.01 | 3 818.64 |
| Investments total | 1.00 | 1.00 | 2 657.99 | 3 420.01 | 3 818.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 162.03 | 117.29 | |||
| Prepayments and accrued income | 1.80 | 1.80 | |||
| Current other receivables | 2.65 | 63.55 | |||
| Short term receivables total | 166.49 | 182.64 | |||
| Cash and bank deposits | 146.49 | 196.86 | |||
| Cash and cash equivalents | 146.49 | 196.86 | |||
| Balance sheet total (assets) | 9 535.08 | 8 946.69 | 2 657.99 | 3 420.01 | 3 818.64 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 300.00 | 2 300.00 | 2 300.00 | 13 800.00 | 13 800.00 |
| Asset revaluation reserve | 356.99 | ||||
| Other reserves | 539.94 | 539.94 | 244.67 | 229.45 | |
| Other restricted equity | -11 500.00 | -11 500.00 | |||
| Retained earnings | - 895.65 | - 618.23 | - 131.10 | 35.76 | 789.38 |
| Profit of the financial year | 277.42 | 304.18 | 54.55 | 753.62 | 405.33 |
| Shareholders equity total | 2 221.71 | 2 525.89 | 2 580.43 | 3 334.05 | 3 724.16 |
| Provisions | 7 313.37 | 6 420.81 | |||
| Non-current loans from credit institutions | 6 399.84 | 5 359.88 | |||
| Non-current owed to group member | 6.94 | 8.04 | |||
| Non-current other liabilities | -6.94 | -8.04 | |||
| Non-current liabilities total | 6 399.84 | 5 359.88 | |||
| Current loans from credit institutions | 836.50 | 1 005.91 | |||
| Current trade creditors | 28.19 | 16.36 | 2.59 | ||
| Current owed to group member | 74.96 | 68.25 | 74.84 | ||
| Other non-interest bearing current liabilities | 41.91 | 30.62 | 17.71 | 19.64 | |
| Current liabilities total | 906.60 | 1 052.89 | 77.55 | 85.96 | 94.48 |
| Balance sheet total (liabilities) | 16 841.51 | 15 359.46 | 2 657.99 | 3 420.01 | 3 818.64 |
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