Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 195.91 | -18.20 | -76.92 |
| EBIT | 195.91 | -18.20 | -76.92 |
| Other financial expenses | -0.74 | -33.45 | -62.90 |
| Pre-tax profit | 195.17 | -51.65 | - 139.82 |
| Income taxes | -40.74 | -2.09 | |
| Net earnings | 154.43 | -51.65 | - 141.91 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 591.88 | ||
| Tangible assets total | 1 591.88 | ||
| Investments total | |||
| Non-current loans receivable | 707.25 | 707.25 | 707.25 |
| Long term receivables total | 707.25 | 707.25 | 707.25 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 547.92 | 35.67 | 313.63 |
| Cash and cash equivalents | 547.92 | 35.67 | 313.63 |
| Balance sheet total (assets) | 1 255.17 | 2 334.80 | 1 020.88 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 611.43 | 611.43 | 611.43 |
| Retained earnings | 433.57 | 588.00 | 536.36 |
| Profit of the financial year | 154.43 | -51.65 | - 141.91 |
| Shareholders equity total | 1 199.43 | 1 147.78 | 1 005.88 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 40.74 | ||
| Other non-interest bearing current liabilities | 15.00 | 1 187.02 | 15.00 |
| Current liabilities total | 55.74 | 1 187.02 | 15.00 |
| Balance sheet total (liabilities) | 1 255.17 | 2 334.80 | 1 020.88 |
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