Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.34 | 50.84 | -13.74 | 3 225.85 | 107.04 |
| EBIT | 18.34 | 50.84 | -13.74 | 3 225.85 | 107.04 |
| Other financial income | 28.90 | ||||
| Other financial expenses | -0.22 | -0.49 | -0.60 | -42.13 | -2.30 |
| Pre-tax profit | 18.12 | 50.35 | -14.34 | 3 183.72 | 133.64 |
| Income taxes | -4.03 | -11.18 | - 707.72 | -29.90 | |
| Net earnings | 14.10 | 39.18 | -14.34 | 2 476.00 | 103.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 328.66 | 1 331.41 | 474.06 | 3 237.56 | 3 237.56 |
| Tangible assets total | 328.66 | 1 331.41 | 474.06 | 3 237.56 | 3 237.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.23 | 11.00 | |||
| Current other receivables | 1 000.00 | 1 240.00 | |||
| Short term receivables total | 1.23 | 11.00 | 1 000.00 | 1 240.00 | |
| Cash and bank deposits | 111.42 | 149.74 | 2 642.55 | 1 582.56 | 480.60 |
| Cash and cash equivalents | 111.42 | 149.74 | 2 642.55 | 1 582.56 | 480.60 |
| Balance sheet total (assets) | 441.31 | 1 492.15 | 3 116.61 | 5 820.12 | 4 958.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 618.00 | ||||
| Retained earnings | 14.10 | 53.27 | 38.93 | - 103.07 | |
| Profit of the financial year | 14.10 | 39.18 | -14.34 | 2 476.00 | 103.74 |
| Shareholders equity total | 64.10 | 103.27 | 88.93 | 2 564.93 | 2 668.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.50 | 13.75 | 14.06 |
| Current owed to participating | 60.48 | 42.89 | 43.76 | ||
| Current owed to group member | 350.00 | 1 354.21 | 2 941.69 | 2 441.69 | 2 181.47 |
| Other non-interest bearing current liabilities | 22.21 | 29.67 | 18.00 | 756.86 | 50.20 |
| Current liabilities total | 377.22 | 1 388.88 | 3 027.67 | 3 255.19 | 2 289.49 |
| Balance sheet total (liabilities) | 441.31 | 1 492.15 | 3 116.61 | 5 820.12 | 4 958.16 |
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