Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 281.44 | 11 335.68 | 4 061.26 |
| Employee benefit expenses | - 498.81 | - 797.80 | |
| Other operating expenses | - 110.12 | - 112.39 | - 130.05 |
| Total depreciation | -61.33 | -61.33 | |
| EBIT | 6 171.31 | 10 663.14 | 3 072.07 |
| Other financial income | 3 349.44 | ||
| Other financial expenses | - 544.14 | -2 760.32 | -3 313.20 |
| Pre-tax profit | 5 627.17 | 7 902.82 | 3 108.31 |
| Income taxes | -1 381.92 | -1 950.38 | |
| Net earnings | 4 245.25 | 5 952.44 | 3 108.31 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 1 165.23 | 1 103.90 | |
| Intangible assets total | 1 165.23 | 1 103.90 | |
| Land and waters | 35 000.00 | 76 832.00 | 77 365.89 |
| Tangible assets total | 35 000.00 | 76 832.00 | 77 365.89 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 35.00 | 74.33 | |
| Short term receivables total | 35.00 | 74.33 | |
| Cash and bank deposits | 253.25 | 5.27 | 88.88 |
| Cash and cash equivalents | 253.25 | 5.27 | 88.88 |
| Balance sheet total (assets) | 35 253.25 | 78 037.50 | 78 632.99 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 245.25 | 10 197.69 | |
| Profit of the financial year | 4 245.25 | 5 952.44 | 3 108.31 |
| Shareholders equity total | 4 285.25 | 10 237.69 | 13 346.00 |
| Provisions | 1 381.92 | 3 332.30 | 3 332.30 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 50 539.83 | 46 549.86 | |
| Other non-interest bearing current liabilities | 29 586.08 | 13 927.67 | 15 404.83 |
| Current liabilities total | 29 586.08 | 64 467.51 | 61 954.69 |
| Balance sheet total (liabilities) | 35 253.25 | 78 037.50 | 78 632.99 |
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