Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 55.65 | 53.44 | 46.93 |
| Reduction in value of non-current assets | 452.69 | 338.80 | |
| EBIT | 508.34 | 53.44 | 385.73 |
| Other financial income | 10.27 | 5.43 | |
| Other financial expenses | -38.97 | -83.08 | -81.81 |
| Pre-tax profit | 469.36 | -19.37 | 309.35 |
| Income taxes | - 103.25 | 4.25 | -68.15 |
| Net earnings | 366.11 | -15.11 | 241.19 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 561.20 | 2 561.20 | 2 900.00 |
| Tangible assets total | 2 561.20 | 2 561.20 | 2 900.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 343.21 | 226.29 | |
| Current other receivables | 117.17 | 15.87 | |
| Short term receivables total | 117.17 | 343.21 | 242.16 |
| Cash and bank deposits | 36.62 | 76.99 | 13.53 |
| Cash and cash equivalents | 36.62 | 76.99 | 13.53 |
| Balance sheet total (assets) | 2 714.99 | 2 981.40 | 3 155.69 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 366.11 | 351.00 | |
| Profit of the financial year | 366.11 | -15.11 | 241.19 |
| Shareholders equity total | 406.11 | 391.00 | 632.19 |
| Provisions | 99.03 | 94.77 | 169.72 |
| Non-current loans from credit institutions | 924.95 | 881.19 | 837.10 |
| Non-current liabilities total | 924.95 | 881.19 | 837.10 |
| Current loans from credit institutions | 46.00 | 46.91 | 47.50 |
| Advances received | 33.30 | ||
| Current trade creditors | 93.33 | 33.75 | 15.00 |
| Current owed to group member | 1 097.06 | 1 464.57 | 1 400.17 |
| Short-term deferred tax liabilities | 4.22 | 6.34 | |
| Other non-interest bearing current liabilities | 10.98 | 69.20 | 47.67 |
| Current liabilities total | 1 284.90 | 1 614.44 | 1 516.68 |
| Balance sheet total (liabilities) | 2 714.99 | 2 981.40 | 3 155.69 |
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