Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 122.39 | 50.94 |
| Total depreciation | -15.49 | -15.49 |
| EBIT | 106.91 | 35.45 |
| Other financial income | 0.01 | |
| Other financial expenses | -58.37 | -62.00 |
| Pre-tax profit | 48.54 | -26.54 |
| Income taxes | -14.33 | |
| Net earnings | 34.21 | -26.54 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 258.76 | 1 243.28 |
| Tangible assets total | 1 258.76 | 1 243.28 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 2.24 | 2.24 |
| Short term receivables total | 2.24 | 2.24 |
| Cash and bank deposits | 392.12 | 419.94 |
| Cash and cash equivalents | 392.12 | 419.94 |
| Balance sheet total (assets) | 1 653.12 | 1 665.45 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 34.21 | |
| Profit of the financial year | 34.21 | -26.54 |
| Shareholders equity total | 74.21 | 47.67 |
| Non-current deferred tax liabilities | 14.33 | |
| Non-current liabilities total | 14.33 | |
| Current trade creditors | 9.50 | 9.50 |
| Current owed to group member | 1 546.59 | 1 608.29 |
| Short-term deferred tax liabilities | 14.33 | |
| Other non-interest bearing current liabilities | 8.48 | |
| Current liabilities total | 1 578.90 | 1 617.79 |
| Balance sheet total (liabilities) | 1 667.44 | 1 665.45 |
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