Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 038.49 | 2 420.66 | 2 823.17 | 5 956.88 | 3 254.13 |
| Other operating income | 6.12 | 11.91 | |||
| Purchases during the financial year | - 431.39 | - 584.23 | - 589.81 | - 647.50 | - 884.72 |
| External services | - 756.25 | -26.88 | -49.33 | -53.84 | -34.12 |
| Gross profit | 1 856.97 | 1 809.55 | 2 184.03 | 5 255.55 | 2 347.20 |
| Total depreciation | - 906.42 | - 909.82 | - 909.82 | - 909.82 | - 909.82 |
| EBIT | 950.55 | 899.73 | 1 274.21 | 4 345.73 | 1 437.38 |
| Other financial income | 386.99 | 7.30 | 2.89 | 29.58 | 248.87 |
| Other financial expenses | - 734.45 | -1 273.78 | -1 262.39 | -1 207.81 | -1 271.46 |
| Pre-tax profit | 603.09 | - 366.75 | 14.71 | 3 167.50 | 414.79 |
| Net earnings | 603.09 | - 366.75 | 14.71 | 3 167.50 | 414.79 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 277.17 | 20 367.35 | 19 457.54 | 18 547.72 | 17 637.90 |
| Tangible assets total | 21 277.17 | 20 367.35 | 19 457.54 | 18 547.72 | 17 637.90 |
| Investments total | |||||
| Non-current loans receivable | 59.08 | 65.37 | 68.08 | 68.08 | |
| Non-current other receivables | 100.47 | 1 298.99 | 904.04 | ||
| Long term receivables total | 59.08 | 65.37 | 168.55 | 1 367.07 | 904.04 |
| Inventories total | |||||
| Current trade debtors | 333.50 | 267.01 | 379.54 | 671.99 | 392.72 |
| Prepayments and accrued income | 1 245.54 | 1 201.58 | 1 162.11 | 1 123.16 | 1 083.15 |
| Current other receivables | 193.82 | 23.89 | 159.18 | 164.45 | 167.93 |
| Short term receivables total | 1 772.86 | 1 492.48 | 1 700.83 | 1 959.59 | 1 643.80 |
| Cash and bank deposits | 228.73 | 61.47 | 40.45 | 958.65 | 317.06 |
| Cash and cash equivalents | 228.73 | 61.47 | 40.45 | 958.65 | 317.06 |
| Balance sheet total (assets) | 23 337.83 | 21 986.67 | 21 367.37 | 22 833.03 | 20 502.81 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 133.87 | 133.87 | 133.87 | 133.87 | 133.87 |
| Other reserves | 75.15 | - 124.77 | 234.35 | 1 432.86 | 1 037.91 |
| Other restricted equity | - 133.87 | - 133.87 | |||
| Retained earnings | - 608.89 | -5.81 | - 402.81 | - 388.10 | 2 377.07 |
| Profit of the financial year | 603.09 | - 366.75 | 14.71 | 3 167.50 | 414.79 |
| Shareholders equity total | 69.35 | - 497.33 | -19.88 | 4 346.14 | 3 963.65 |
| Provisions | 123.95 | 123.95 | 123.95 | 123.95 | 123.95 |
| Non-current loans from credit institutions | 9 231.77 | 8 633.26 | 7 653.94 | 5 230.32 | 2 722.47 |
| Non-current owed to group member | 12 796.02 | 12 787.39 | 12 791.38 | 12 200.97 | 12 710.06 |
| Non-current liabilities total | 22 027.79 | 21 420.65 | 20 445.32 | 17 431.29 | 15 432.54 |
| Current loans from credit institutions | 800.97 | 803.30 | 664.22 | 724.41 | 760.42 |
| Current trade creditors | 308.00 | 132.09 | 153.75 | 207.24 | 222.25 |
| Other non-interest bearing current liabilities | 7.77 | 4.01 | |||
| Current liabilities total | 1 116.75 | 939.41 | 817.98 | 931.65 | 982.67 |
| Balance sheet total (liabilities) | 23 337.83 | 21 986.67 | 21 367.37 | 22 833.03 | 20 502.81 |
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