Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.43 | -50.79 | -92.15 | 373.87 | 1 112.72 |
| Total depreciation | - 117.43 | - 309.80 | |||
| EBIT | - 103.43 | -50.79 | -92.15 | 256.44 | 802.92 |
| Other financial income | 12.00 | 15.29 | 15.28 | 21.19 | |
| Other financial expenses | -11.49 | -0.14 | -3.35 | - 429.57 | -1 420.76 |
| Pre-tax profit | - 102.92 | -35.64 | -80.22 | - 173.14 | - 596.65 |
| Net earnings | - 102.92 | -35.64 | -80.22 | - 173.14 | - 596.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 176.47 | 5 218.88 | 24 286.55 | 31 541.99 | 31 377.66 |
| Tangible assets total | 4 176.47 | 5 218.88 | 24 286.55 | 31 541.99 | 31 377.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.82 | 1.89 | 5.89 | ||
| Current other receivables | 512.00 | 502.29 | 517.57 | 0.83 | |
| Short term receivables total | 512.00 | 514.12 | 519.46 | 5.89 | 0.83 |
| Cash and bank deposits | 46.42 | 2 759.35 | 149.51 | 29.84 | 62.85 |
| Cash and cash equivalents | 46.42 | 2 759.35 | 149.51 | 29.84 | 62.85 |
| Balance sheet total (assets) | 4 734.89 | 8 492.34 | 24 955.52 | 31 577.72 | 31 441.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 102.92 | - 138.56 | - 218.78 | - 391.91 | |
| Profit of the financial year | - 102.92 | -35.64 | -80.22 | - 173.14 | - 596.65 |
| Shareholders equity total | -52.92 | -88.56 | - 168.78 | - 341.91 | - 938.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 928.27 | 11 798.12 | 16 541.44 | 16 440.10 | |
| Current trade creditors | 21.06 | 23.95 | 21.50 | 74.50 | 23.00 |
| Current owed to participating | 3 773.68 | 8 477.76 | 13 178.68 | 14 997.69 | 15 494.29 |
| Other non-interest bearing current liabilities | 64.79 | 79.19 | 126.00 | 306.01 | 387.01 |
| Accruals and deferred income | 35.50 | ||||
| Current liabilities total | 4 787.80 | 8 580.90 | 25 124.30 | 31 919.63 | 32 379.90 |
| Balance sheet total (liabilities) | 4 734.89 | 8 492.34 | 24 955.52 | 31 577.72 | 31 441.34 |
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