Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 117.26 | -97.29 |
| Employee benefit expenses | -20.44 | -24.52 |
| Total depreciation | - 103.52 | - 145.41 |
| EBIT | - 241.22 | - 267.22 |
| Other financial expenses | - 322.19 | - 535.52 |
| Pre-tax profit | - 563.42 | - 802.74 |
| Net earnings | - 563.42 | - 802.74 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 9 689.36 | 10 750.77 |
| Machinery and equipment | 361.99 | 320.83 |
| Tangible assets total | 10 051.35 | 11 071.60 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 15.95 | 10.36 |
| Current other receivables | 580.52 | 23.22 |
| Short term receivables total | 596.47 | 33.57 |
| Cash and bank deposits | 174.71 | |
| Cash and cash equivalents | 174.71 | |
| Balance sheet total (assets) | 10 822.53 | 11 105.17 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 563.41 | |
| Profit of the financial year | - 563.42 | - 802.74 |
| Shareholders equity total | - 523.42 | -1 326.15 |
| Non-current loans from credit institutions | 6 543.78 | |
| Non-current liabilities total | 6 543.78 | |
| Current loans from credit institutions | 4 702.14 | 277.58 |
| Current trade creditors | 472.23 | |
| Current owed to group member | 3 891.04 | 2 722.98 |
| Other non-interest bearing current liabilities | 2 280.53 | 2 886.99 |
| Current liabilities total | 11 345.94 | 5 887.55 |
| Balance sheet total (liabilities) | 10 822.53 | 11 105.17 |
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