Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -38.34 | 327.45 |
| Total depreciation | -17.95 | |
| EBIT | -38.34 | 309.50 |
| Other financial income | 2.10 | |
| Other financial expenses | -4.79 | -94.13 |
| Net income from associates (fin.) | -40.00 | |
| Pre-tax profit | -43.12 | 177.47 |
| Income taxes | -48.23 | |
| Net earnings | -43.12 | 129.23 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 762.23 | 1 248.04 |
| Machinery and equipment | 50.00 | 66.25 |
| Tangible assets total | 1 812.23 | 1 314.28 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 40.00 | |
| Short term receivables total | 40.00 | |
| Balance sheet total (assets) | 1 852.23 | 1 314.28 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -43.12 | |
| Profit of the financial year | -43.12 | 129.23 |
| Shareholders equity total | -3.12 | 126.11 |
| Provisions | 0.45 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 847.85 | 3.55 |
| Current trade creditors | 7.50 | 7.50 |
| Current owed to participating | 1 000.00 | 1 091.77 |
| Current owed to group member | 37.12 | |
| Short-term deferred tax liabilities | 47.78 | |
| Current liabilities total | 1 855.35 | 1 187.72 |
| Balance sheet total (liabilities) | 1 852.23 | 1 314.28 |
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