Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.42 | -9.00 | -97.96 |
| EBIT | -10.42 | -9.00 | -97.96 |
| Other financial income | 0.06 | 0.09 | |
| Other financial expenses | -0.16 | -0.06 | - 178.44 |
| Pre-tax profit | -10.58 | -9.00 | - 276.31 |
| Income taxes | 1.35 | 1.99 | 60.81 |
| Net earnings | -9.23 | -7.00 | - 215.50 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 584.90 | 3 584.90 | 3 584.90 |
| Tangible assets total | 3 584.90 | 3 584.90 | 3 584.90 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.35 | 1.99 | 60.81 |
| Short term receivables total | 1.35 | 1.99 | 60.81 |
| Cash and bank deposits | 11.87 | 13.23 | 7.81 |
| Cash and cash equivalents | 11.87 | 13.23 | 7.81 |
| Balance sheet total (assets) | 3 598.12 | 3 600.12 | 3 653.52 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.23 | 218.77 | |
| Profit of the financial year | -9.23 | -7.00 | - 215.50 |
| Shareholders equity total | 30.77 | 23.77 | 43.27 |
| Non-current liabilities total | |||
| Current owed to group member | 3 561.35 | 3 568.85 | 3 602.75 |
| Other non-interest bearing current liabilities | 6.00 | 7.50 | 7.50 |
| Current liabilities total | 3 567.35 | 3 576.35 | 3 610.25 |
| Balance sheet total (liabilities) | 3 598.12 | 3 600.12 | 3 653.52 |
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