Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.49 | - 347.60 | 1 340.04 | 1 215.79 | 2 589.56 |
| Total depreciation | -4 083.73 | -5 869.15 | |||
| EBIT | - 111.49 | - 347.60 | 1 340.04 | -2 867.93 | -3 279.60 |
| Other financial income | 28.24 | 70.22 | 250.63 | ||
| Other financial expenses | -3 308.62 | -5 812.81 | -7 168.06 | -0.56 | -0.12 |
| Pre-tax profit | -3 420.11 | -6 160.41 | -5 799.78 | -2 798.27 | -3 029.09 |
| Income taxes | 752.42 | 1 355.29 | 1 275.95 | 611.10 | 647.45 |
| Net earnings | -2 667.69 | -4 805.12 | -4 523.83 | -2 187.18 | -2 381.63 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 225 801.46 | 220 446.02 | |||
| Advance payments and construction in progress | 98 982.22 | 128 599.09 | 528 552.57 | 476 618.89 | 934 786.21 |
| Tangible assets total | 98 982.22 | 128 599.09 | 528 552.57 | 702 420.35 | 1 155 232.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.25 | 19.99 | 318.15 | ||
| Prepayments and accrued income | 55.37 | ||||
| Current other receivables | 150.41 | 2 708.66 | 44 384.25 | 4 331.44 | 13 550.02 |
| Current deferred tax assets | 752.42 | 1 355.29 | 1 275.95 | 7 861.93 | 10 578.49 |
| Short term receivables total | 902.84 | 4 063.95 | 45 661.45 | 12 268.74 | 24 446.67 |
| Cash and bank deposits | 429.41 | 1 101.90 | 21 844.96 | 11 250.16 | 5 902.22 |
| Cash and cash equivalents | 429.41 | 1 101.90 | 21 844.96 | 11 250.16 | 5 902.22 |
| Balance sheet total (assets) | 100 314.47 | 133 764.93 | 596 058.98 | 725 939.25 | 1 185 581.12 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 715.63 | 6 047.94 | 6 242.83 | 26 718.99 | 24 531.82 |
| Profit of the financial year | -2 667.69 | -4 805.12 | -4 523.83 | -2 187.18 | -2 381.63 |
| Shareholders equity total | 1 097.94 | 1 292.83 | 1 768.99 | 24 581.81 | 22 200.18 |
| Provisions | 7 250.84 | 17 189.74 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 397.71 | ||||
| Advances received | 9.72 | ||||
| Current trade creditors | 451.89 | 4 025.44 | 7 427.23 | 3 962.30 | 4 696.72 |
| Current owed to group member | 98 764.63 | 126 173.95 | 581 710.87 | 688 455.47 | 1 135 725.51 |
| Other non-interest bearing current liabilities | 2 272.71 | 5 070.17 | 1 688.83 | 2 324.13 | |
| Accruals and deferred income | 72.00 | 47.14 | |||
| Current liabilities total | 99 216.52 | 132 472.11 | 594 289.99 | 694 106.60 | 1 146 191.21 |
| Balance sheet total (liabilities) | 100 314.47 | 133 764.93 | 596 058.98 | 725 939.25 | 1 185 581.12 |
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