Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 60.13 | 102.20 |
| Total depreciation | -23.00 | -23.00 |
| EBIT | 37.13 | 79.20 |
| Other financial income | 0.20 | 2.33 |
| Other financial expenses | -39.34 | -58.63 |
| Pre-tax profit | -2.02 | 22.90 |
| Income taxes | -5.48 | -10.10 |
| Net earnings | -7.50 | 12.80 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 519.36 | 2 496.35 |
| Tangible assets total | 2 519.36 | 2 496.35 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.81 | |
| Short term receivables total | 0.81 | |
| Cash and bank deposits | 110.69 | 16.70 |
| Cash and cash equivalents | 110.69 | 16.70 |
| Balance sheet total (assets) | 2 630.86 | 2 513.05 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.50 | |
| Profit of the financial year | -7.50 | 12.80 |
| Shareholders equity total | 32.51 | 45.31 |
| Non-current loans from credit institutions | 1 269.27 | 1 105.47 |
| Non-current liabilities total | 1 269.27 | 1 105.47 |
| Current loans from credit institutions | 25.64 | 25.64 |
| Current owed to participating | 1 223.07 | 1 244.75 |
| Short-term deferred tax liabilities | 5.48 | 10.10 |
| Other non-interest bearing current liabilities | 74.90 | 81.79 |
| Current liabilities total | 1 329.09 | 1 362.28 |
| Balance sheet total (liabilities) | 2 630.86 | 2 513.05 |
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