Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.14 | 332.49 | 446.37 | 1 390.21 | 1 224.13 |
| Total depreciation | -22.37 | -37.50 | -65.52 | - 846.48 | - 180.34 |
| EBIT | -52.51 | 294.99 | 380.85 | 543.73 | 1 043.80 |
| Other financial income | 0.00 | 58.23 | |||
| Other financial expenses | -68.33 | -96.89 | - 223.81 | - 412.44 | - 446.81 |
| Pre-tax profit | - 120.84 | 198.09 | 157.03 | 131.29 | 655.21 |
| Income taxes | 26.54 | -43.68 | -34.49 | -26.65 | - 144.15 |
| Net earnings | -94.30 | 154.41 | 122.54 | 104.64 | 511.07 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 820.70 | 5 131.81 | 10 637.25 | 23 364.06 | 23 183.73 |
| Advance payments and construction in progress | 3 260.58 | 2 006.88 | |||
| Tangible assets total | 4 820.70 | 8 392.39 | 12 644.13 | 23 364.06 | 23 183.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.20 | 154.48 | |||
| Prepayments and accrued income | 25.36 | 17.85 | 26.94 | 33.88 | |
| Current other receivables | 118.80 | 265.32 | 9.28 | 2 683.48 | |
| Current deferred tax assets | 60.28 | 1.58 | |||
| Short term receivables total | 204.44 | 266.91 | 27.12 | 2 715.61 | 188.36 |
| Balance sheet total (assets) | 5 025.14 | 8 659.29 | 12 671.25 | 26 079.67 | 23 372.09 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.78 | - 113.08 | 41.34 | 163.88 | 268.52 |
| Profit of the financial year | -94.30 | 154.41 | 122.54 | 104.64 | 511.07 |
| Shareholders equity total | -63.08 | 91.34 | 213.88 | 318.52 | 829.59 |
| Provisions | 56.74 | 102.00 | 122.50 | 90.10 | 177.40 |
| Non-current loans from credit institutions | 3 195.43 | 4 284.87 | 5 118.40 | ||
| Non-current liabilities total | 3 195.43 | 4 284.87 | 5 118.40 | ||
| Current loans from credit institutions | 798.84 | 2 545.02 | 1 946.27 | 4 017.41 | 2 656.38 |
| Advances received | 0.24 | 8.92 | 155.41 | ||
| Current trade creditors | 697.50 | 1 366.17 | 18.84 | 10.00 | 10.00 |
| Current owed to group member | 3 475.76 | 4 554.53 | 6 956.70 | 15 420.33 | 12 350.28 |
| Short-term deferred tax liabilities | 13.99 | 59.05 | 56.85 | ||
| Other non-interest bearing current liabilities | 59.38 | 203.64 | 1 870.47 | 2 017.79 | |
| Current liabilities total | 5 031.48 | 8 465.96 | 9 139.44 | 21 386.18 | 17 246.70 |
| Balance sheet total (liabilities) | 5 025.14 | 8 659.29 | 12 671.25 | 26 079.67 | 23 372.09 |
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