Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12.78 | 198.64 |
| Reduction in value of non-current assets | -14.97 | - 110.19 |
| EBIT | -2.19 | 88.45 |
| Other financial income | 0.03 | |
| Other financial expenses | -74.33 | - 291.39 |
| Pre-tax profit | -76.52 | - 202.91 |
| Income taxes | 15.99 | 44.64 |
| Net earnings | -60.53 | - 158.27 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 7 400.00 | 7 289.81 |
| Tangible assets total | 7 400.00 | 7 289.81 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 15.99 | 47.93 |
| Short term receivables total | 15.99 | 47.93 |
| Cash and bank deposits | 3.33 | 36.92 |
| Cash and cash equivalents | 3.33 | 36.92 |
| Balance sheet total (assets) | 7 419.32 | 7 374.67 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -60.53 | |
| Profit of the financial year | -60.53 | - 158.27 |
| Shareholders equity total | -20.54 | - 178.80 |
| Non-current loans from credit institutions | 4 728.77 | 4 661.48 |
| Non-current other liabilities | 109.80 | 109.80 |
| Non-current liabilities total | 4 838.57 | 4 771.28 |
| Current loans from credit institutions | 115.01 | 111.64 |
| Current trade creditors | 15.00 | 16.59 |
| Current owed to group member | 2 453.02 | 2 643.16 |
| Other non-interest bearing current liabilities | 8.75 | |
| Accruals and deferred income | 9.50 | 10.80 |
| Current liabilities total | 2 601.28 | 2 782.19 |
| Balance sheet total (liabilities) | 7 419.32 | 7 374.67 |
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