Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 35.84 | 374.56 | 457.04 |
| Employee benefit expenses | - 427.69 | - 534.02 | - 609.29 |
| Total depreciation | -52.17 | -90.39 | -90.39 |
| EBIT | - 444.01 | - 249.85 | - 242.64 |
| Other financial expenses | - 136.58 | - 218.78 | - 382.29 |
| Reduction non-current investment assets | -82.40 | ||
| Pre-tax profit | - 662.99 | - 468.63 | - 624.92 |
| Income taxes | 240.36 | ||
| Net earnings | - 662.99 | - 468.63 | - 384.56 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 650.76 | 2 597.39 | 2 544.02 |
| Machinery and equipment | 150.70 | 113.69 | 76.67 |
| Tangible assets total | 2 801.46 | 2 711.08 | 2 620.69 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 5.00 | 6.00 | 6.64 |
| Inventories total | 5.00 | 6.00 | 6.64 |
| Current trade debtors | 15.96 | ||
| Current other receivables | 8.65 | ||
| Short term receivables total | 8.65 | 15.96 | |
| Other current investments | 14.08 | ||
| Cash and bank deposits | 15.30 | 48.04 | 22.66 |
| Cash and cash equivalents | 15.30 | 48.04 | 36.74 |
| Balance sheet total (assets) | 2 830.42 | 2 765.11 | 2 680.03 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 662.99 | -1 131.62 | |
| Profit of the financial year | - 662.99 | - 468.63 | - 384.56 |
| Shareholders equity total | - 622.99 | -1 091.62 | -1 476.19 |
| Non-current other liabilities | 2 021.12 | 1 008.12 | 996.59 |
| Non-current liabilities total | 2 021.12 | 1 008.12 | 996.59 |
| Current loans from credit institutions | 280.16 | 1 013.00 | 12.00 |
| Current trade creditors | 18.00 | 18.75 | 20.25 |
| Current owed to participating | 10.53 | 15.19 | 0.37 |
| Current owed to group member | 1 750.55 | 3 010.02 | |
| Other non-interest bearing current liabilities | 1 123.59 | 51.12 | 116.99 |
| Current liabilities total | 1 432.29 | 2 848.61 | 3 159.63 |
| Balance sheet total (liabilities) | 2 830.42 | 2 765.11 | 2 680.03 |
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