Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.16 | -2.93 | 14.38 | -5.28 | 48.14 |
| EBIT | -44.16 | -2.93 | 14.38 | -5.28 | 48.14 |
| Other financial expenses | -19.45 | -97.52 | -91.58 | -90.18 | - 121.68 |
| Pre-tax profit | -63.62 | - 100.45 | -77.19 | -95.47 | -73.54 |
| Income taxes | 14.00 | 22.10 | 16.98 | 21.00 | 16.18 |
| Net earnings | -49.62 | -78.35 | -60.21 | -74.46 | -57.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Advance payments and construction in progress | 530.78 | 554.02 | 554.02 | 554.02 | 554.02 |
| Tangible assets total | 2 430.78 | 2 454.02 | 2 454.02 | 2 454.02 | 2 454.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.17 | 2.16 | 4.98 | 5.51 | 5.87 |
| Current other receivables | 55.58 | ||||
| Current deferred tax assets | 14.00 | 36.09 | 53.08 | 74.08 | 90.26 |
| Short term receivables total | 71.75 | 38.26 | 58.05 | 79.59 | 96.13 |
| Cash and bank deposits | 586.42 | 40.95 | 8.76 | 29.44 | 28.82 |
| Cash and cash equivalents | 586.42 | 40.95 | 8.76 | 29.44 | 28.82 |
| Balance sheet total (assets) | 3 088.94 | 2 533.23 | 2 520.84 | 2 563.05 | 2 578.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.62 | - 127.97 | - 188.18 | - 262.64 | |
| Profit of the financial year | -49.62 | -78.35 | -60.21 | -74.46 | -57.36 |
| Shareholders equity total | 0.38 | -77.97 | - 138.18 | - 212.64 | - 270.00 |
| Non-current loans from credit institutions | 1 266.31 | 1 247.86 | 1 174.12 | 871.73 | |
| Non-current liabilities total | 1 266.31 | 1 247.86 | 1 174.12 | 871.73 | |
| Current loans from credit institutions | 98.40 | 58.40 | 66.40 | 74.40 | |
| Current owed to participating | 2 654.58 | 839.70 | 873.91 | 960.85 | 1 000.00 |
| Current owed to group member | 564.01 | 892.54 | |||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 433.98 | 406.78 | 478.84 | 10.30 | 10.30 |
| Current liabilities total | 3 088.56 | 1 344.89 | 1 411.15 | 1 601.57 | 1 977.23 |
| Balance sheet total (liabilities) | 3 088.94 | 2 533.23 | 2 520.84 | 2 563.05 | 2 578.97 |
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