Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 420.21 | 4 432.66 | 16 670.72 | 7 023.53 |
| Other operating expenses | -5.00 | |||
| Total depreciation | -1 211.55 | -1 315.65 | -1 315.65 | -1 315.65 |
| EBIT | 203.66 | 3 117.02 | 15 355.07 | 5 707.88 |
| Other financial income | 2 584.98 | |||
| Other financial expenses | - 839.62 | - 525.19 | - 679.39 | - 581.30 |
| Pre-tax profit | - 635.95 | 2 591.83 | 17 260.66 | 5 126.57 |
| Net earnings | - 635.95 | 2 591.83 | 17 260.66 | 5 126.57 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 25.00 | 25.00 | 25.00 | 25.00 |
| Buildings | 31 830.59 | 30 259.94 | 28 944.29 | 27 628.64 |
| Tangible assets total | 31 855.59 | 30 284.94 | 28 969.29 | 27 653.64 |
| Investments total | ||||
| Non-current loans receivable | 1 502.83 | 2.78 | 2 159.26 | 1 674.35 |
| Long term receivables total | 1 502.83 | 2.78 | 2 159.26 | 1 674.35 |
| Inventories total | ||||
| Current trade debtors | 1 123.54 | 519.82 | 1 675.22 | 609.12 |
| Current other receivables | 65.50 | 88.72 | 151.27 | 127.30 |
| Short term receivables total | 1 189.04 | 608.53 | 1 826.49 | 736.42 |
| Cash and bank deposits | 671.30 | |||
| Cash and cash equivalents | 671.30 | |||
| Balance sheet total (assets) | 34 547.46 | 30 896.25 | 32 955.03 | 30 735.70 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | -2 643.80 | -51.97 | 17 208.69 | |
| Profit of the financial year | - 635.95 | 2 591.83 | 17 260.66 | 5 126.57 |
| Shareholders equity total | - 625.95 | -41.97 | 17 218.69 | 22 345.26 |
| Provisions | 252.68 | |||
| Non-current loans from credit institutions | 21 078.74 | 18 650.05 | ||
| Non-current liabilities total | 21 078.74 | 18 650.05 | ||
| Current loans from credit institutions | 1 327.01 | 4 355.90 | ||
| Current trade creditors | 141.50 | 147.63 | 30.00 | 305.61 |
| Other non-interest bearing current liabilities | 12 626.16 | 11 887.86 | 11 350.45 | 8 084.84 |
| Current liabilities total | 14 094.68 | 12 035.49 | 15 736.34 | 8 390.44 |
| Balance sheet total (liabilities) | 34 547.46 | 30 896.25 | 32 955.03 | 30 735.70 |
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