Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.00 | 172.00 | 195.00 | 189.00 | 61.67 |
| Total depreciation | -20.00 | -14.00 | |||
| Reduction in value of non-current assets | 181.00 | - 885.00 | 5.00 | -72.00 | - 105.58 |
| EBIT | 412.00 | - 727.00 | 200.00 | 117.00 | -43.91 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -63.00 | -64.00 | -72.00 | -67.00 | -70.09 |
| Pre-tax profit | 349.00 | - 791.00 | 128.00 | 50.00 | - 113.98 |
| Income taxes | -37.00 | -29.00 | -27.00 | -27.00 | 1.85 |
| Net earnings | 312.00 | - 820.00 | 101.00 | 23.00 | - 112.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 259.00 | 3 375.00 | 3 380.00 | 3 308.00 | 3 202.13 |
| Tangible assets total | 4 259.00 | 3 375.00 | 3 380.00 | 3 308.00 | 3 202.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 7.00 | 19.00 | 18.00 | 27.34 |
| Current deferred tax assets | 1.85 | ||||
| Short term receivables total | 3.00 | 7.00 | 19.00 | 18.00 | 29.19 |
| Cash and bank deposits | 63.00 | 134.00 | 100.00 | 218.00 | 33.00 |
| Cash and cash equivalents | 63.00 | 134.00 | 100.00 | 218.00 | 33.00 |
| Balance sheet total (assets) | 4 325.00 | 3 516.00 | 3 499.00 | 3 544.00 | 3 264.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 727.00 | 1 039.00 | 219.00 | 321.00 | 343.30 |
| Profit of the financial year | 312.00 | - 820.00 | 101.00 | 23.00 | - 112.13 |
| Shareholders equity total | 1 164.00 | 344.00 | 445.00 | 469.00 | 356.17 |
| Non-current loans from credit institutions | 2 811.00 | 2 837.00 | 2 751.00 | 2 666.00 | 2 578.27 |
| Non-current liabilities total | 2 811.00 | 2 837.00 | 2 751.00 | 2 666.00 | 2 578.27 |
| Current loans from credit institutions | 167.00 | 88.00 | 87.00 | 87.00 | 88.21 |
| Current trade creditors | 11.00 | 20.00 | 20.00 | 95.00 | 27.83 |
| Current owed to participating | 43.00 | 2.00 | 1.00 | 13.63 | |
| Current owed to group member | 126.00 | 112.00 | 130.00 | 167.33 | |
| Short-term deferred tax liabilities | 26.00 | 17.00 | 13.00 | 27.00 | |
| Other non-interest bearing current liabilities | 103.00 | 84.00 | 69.00 | 69.00 | 32.88 |
| Current liabilities total | 350.00 | 335.00 | 303.00 | 409.00 | 329.88 |
| Balance sheet total (liabilities) | 4 325.00 | 3 516.00 | 3 499.00 | 3 544.00 | 3 264.32 |
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