Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 460.31 | 3 432.99 | -3 680.59 |
| Reduction in value of non-current assets | 5 463.93 | 3 632.92 | -4 895.29 |
| EBIT | 10 924.24 | 7 065.91 | -8 575.88 |
| Other financial income | 2.71 | ||
| Other financial expenses | - 401.84 | -1 126.14 | |
| Pre-tax profit | 5 460.31 | 3 031.15 | -4 804.02 |
| Income taxes | -1 201.27 | - 666.85 | 1 056.90 |
| Net earnings | 4 259.04 | 2 364.30 | -3 747.12 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 8 808.11 | 35 610.50 | 34 999.83 |
| Tangible assets total | 8 808.11 | 35 610.50 | 34 999.83 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.80 | 138.09 | |
| Prepayments and accrued income | 9.69 | ||
| Current other receivables | 14.19 | 39.05 | 15.24 |
| Current deferred tax assets | 0.80 | 134.59 | |
| Short term receivables total | 14.98 | 174.44 | 163.03 |
| Cash and bank deposits | 40.00 | 82.25 | 866.86 |
| Cash and cash equivalents | 40.00 | 82.25 | 866.86 |
| Balance sheet total (assets) | 8 863.09 | 35 867.18 | 36 029.71 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 259.04 | 6 623.34 | |
| Profit of the financial year | 4 259.04 | 2 364.30 | -3 747.12 |
| Shareholders equity total | 4 299.04 | 6 663.34 | 2 916.22 |
| Provisions | 1 216.25 | 2 017.70 | 940.73 |
| Non-current loans from credit institutions | 27 388.77 | ||
| Non-current liabilities total | 27 388.77 | ||
| Current loans from credit institutions | 15 447.59 | 278.79 | |
| Advances received | 21.00 | ||
| Current owed to group member | 3 347.80 | 11 717.55 | 4 164.16 |
| Short-term deferred tax liabilities | 20.06 | ||
| Other non-interest bearing current liabilities | 320.98 | ||
| Current liabilities total | 3 347.80 | 27 186.14 | 4 783.99 |
| Balance sheet total (liabilities) | 8 863.09 | 35 867.18 | 36 029.71 |
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