Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.00 | 10.00 | -41.00 | 1 000.93 | -51.50 |
| Other operating expenses | -1 084.00 | ||||
| Total depreciation | -9.00 | -18.00 | -18.00 | -37.70 | -40.73 |
| EBIT | 1.00 | -8.00 | -59.00 | - 120.77 | -92.23 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -1.53 | ||||
| Pre-tax profit | 1.00 | -8.00 | -59.00 | - 122.30 | -92.03 |
| Income taxes | -1.00 | 2.00 | 15.00 | 26.93 | 19.93 |
| Net earnings | -6.00 | -44.00 | -95.38 | -72.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 221.00 | 203.00 | 767.00 | 794.19 | 810.62 |
| Tangible assets total | 221.00 | 203.00 | 767.00 | 794.19 | 810.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | ||||
| Current other receivables | 3.00 | 11.00 | 92.00 | 20.40 | 12.00 |
| Current deferred tax assets | 15.00 | 27.92 | 18.26 | ||
| Short term receivables total | 10.00 | 11.00 | 107.00 | 48.32 | 30.26 |
| Cash and bank deposits | 11.00 | 20.00 | 49.00 | 26.55 | 13.74 |
| Cash and cash equivalents | 11.00 | 20.00 | 49.00 | 26.55 | 13.74 |
| Balance sheet total (assets) | 242.00 | 234.00 | 923.00 | 869.06 | 854.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 29.00 | 29.00 | 23.00 | -20.39 | - 115.77 |
| Profit of the financial year | -6.00 | -44.00 | -95.38 | -72.11 | |
| Shareholders equity total | 154.00 | 148.00 | 104.00 | 9.23 | -62.87 |
| Provisions | 7.00 | 5.00 | 5.00 | 6.00 | 4.33 |
| Non-current deferred tax liabilities | 896.16 | ||||
| Non-current liabilities total | 896.16 | ||||
| Current trade creditors | 17.00 | 17.00 | 21.00 | 32.75 | 17.00 |
| Current owed to group member | 47.00 | 47.00 | 793.00 | 821.07 | |
| Other non-interest bearing current liabilities | 17.00 | 17.00 | |||
| Current liabilities total | 81.00 | 81.00 | 814.00 | 853.82 | 17.00 |
| Balance sheet total (liabilities) | 242.00 | 234.00 | 923.00 | 869.06 | 854.62 |
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