Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.51 | 20.84 | 225.97 | 965.11 | 1 078.58 |
| Employee benefit expenses | - 150.00 | - 150.00 | |||
| Total depreciation | - 826.95 | - 921.41 | |||
| EBIT | 7.51 | 20.84 | 75.97 | 138.16 | 157.17 |
| Other financial income | 35.61 | ||||
| Other financial expenses | -8.37 | -20.84 | -75.97 | -99.08 | - 102.41 |
| Pre-tax profit | -0.86 | 39.07 | 90.37 | ||
| Net earnings | -0.86 | 39.07 | 90.37 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 786.51 | 22 322.19 | |||
| Machinery and equipment | 17.23 | 1 435.48 | 3 563.96 | 3 938.38 | 3 872.65 |
| Advance payments and construction in progress | 5 655.86 | 16 649.62 | 21 484.64 | ||
| Tangible assets total | 5 673.10 | 18 085.10 | 25 048.60 | 26 724.89 | 26 194.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.31 | 771.06 | 1 145.68 | ||
| Prepayments and accrued income | 1.90 | ||||
| Current other receivables | 1 371.21 | 1 148.25 | 910.87 | 204.95 | 0.12 |
| Short term receivables total | 1 371.21 | 1 148.25 | 970.18 | 976.01 | 1 147.69 |
| Cash and bank deposits | 109.55 | 437.06 | 1 264.30 | 175.24 | |
| Cash and cash equivalents | 109.55 | 437.06 | 1 264.30 | 175.24 | |
| Balance sheet total (assets) | 7 153.86 | 19 233.35 | 26 455.84 | 28 965.20 | 27 517.77 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 50.00 | ||||
| Retained earnings | -0.86 | -0.86 | -0.86 | -11.78 | |
| Profit of the financial year | -0.86 | 39.07 | 90.37 | ||
| Shareholders equity total | 299.14 | 299.14 | 299.14 | 338.22 | 428.59 |
| Non-current loans from credit institutions | 2 430.32 | 2 430.32 | 2 430.32 | ||
| Non-current accruals and deferred income | 5 907.89 | 15 938.45 | 21 518.05 | 23 441.70 | 22 674.63 |
| Non-current liabilities total | 5 907.89 | 15 938.45 | 23 948.37 | 25 872.02 | 25 104.95 |
| Current loans from credit institutions | 120.57 | 2 281.02 | 760.67 | 1 996.21 | 1 932.21 |
| Current trade creditors | 826.26 | 714.73 | 1 380.46 | 758.75 | 50.00 |
| Other non-interest bearing current liabilities | 67.20 | 2.03 | |||
| Current liabilities total | 946.83 | 2 995.75 | 2 208.32 | 2 754.96 | 1 984.24 |
| Balance sheet total (liabilities) | 7 153.86 | 19 233.35 | 26 455.84 | 28 965.20 | 27 517.77 |
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