Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.17 | -7.95 | -32.95 | 376.98 |
| Total depreciation | -65.07 | |||
| EBIT | -10.17 | -7.95 | -32.95 | 311.91 |
| Other financial expenses | -0.12 | -0.28 | - 203.94 | |
| Pre-tax profit | -10.29 | -8.23 | -32.95 | 107.97 |
| Income taxes | 1.83 | 7.26 | -24.75 | |
| Net earnings | -10.29 | -6.40 | -25.69 | 83.22 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 331.75 | 5 840.94 | 9 688.97 | |
| Tangible assets total | 1 331.75 | 5 840.94 | 9 688.97 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.83 | 20.33 | ||
| Prepayments and accrued income | 6.54 | |||
| Current other receivables | 4.13 | 0.30 | 1 089.13 | |
| Current deferred tax assets | 1.83 | 18.50 | 58.50 | |
| Short term receivables total | 4.13 | 2.13 | 1 109.46 | 85.36 |
| Cash and bank deposits | 38.21 | 43.74 | 62.87 | 1.76 |
| Cash and cash equivalents | 38.21 | 43.74 | 62.87 | 1.76 |
| Balance sheet total (assets) | 1 374.09 | 45.87 | 7 013.28 | 9 776.09 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.29 | -16.69 | -42.38 | |
| Profit of the financial year | -10.29 | -6.40 | -25.69 | 83.22 |
| Shareholders equity total | 29.71 | 23.31 | -2.38 | 80.84 |
| Provisions | 11.24 | 94.49 | ||
| Non-current owed to group member | 1 941.44 | 3 932.83 | ||
| Non-current liabilities total | 1 941.44 | 3 932.83 | ||
| Current loans from credit institutions | 4 888.64 | 4 524.47 | ||
| Current trade creditors | 152.84 | 1 016.29 | ||
| Other non-interest bearing current liabilities | 1 344.38 | 22.56 | 21.50 | 127.17 |
| Current liabilities total | 1 344.38 | 22.56 | 5 062.98 | 5 667.93 |
| Balance sheet total (liabilities) | 1 374.09 | 45.87 | 7 013.28 | 9 776.09 |
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