Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 523.00 | -2.00 | -9.00 |
| Total depreciation | -47.00 | ||
| EBIT | 476.00 | -2.00 | -9.00 |
| Other financial income | 0.04 | ||
| Other financial expenses | - 101.00 | -1.00 | -51.11 |
| Pre-tax profit | 375.00 | -3.00 | -60.07 |
| Income taxes | -83.00 | 13.83 | |
| Net earnings | 292.00 | -3.00 | -46.24 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 187.70 | ||
| Tangible assets total | 3 187.70 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 17.00 | 13.83 | |
| Short term receivables total | 17.00 | 13.83 | |
| Cash and bank deposits | 328.00 | 115.00 | 1 190.04 |
| Cash and cash equivalents | 328.00 | 115.00 | 1 190.04 |
| Balance sheet total (assets) | 345.00 | 115.00 | 4 391.57 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 39.00 | 40.00 |
| Shares repurchased | 280.00 | ||
| Retained earnings | - 280.00 | 12.00 | 9.00 |
| Profit of the financial year | 292.00 | -3.00 | -46.24 |
| Shareholders equity total | 332.00 | 48.00 | 2.76 |
| Non-current owed to group member | 2 191.30 | ||
| Non-current liabilities total | 2 191.30 | ||
| Current trade creditors | 13.00 | 8.00 | 7.50 |
| Current owed to group member | 46.00 | ||
| Other non-interest bearing current liabilities | 13.00 | 2 190.00 | |
| Current liabilities total | 13.00 | 67.00 | 2 197.50 |
| Balance sheet total (liabilities) | 345.00 | 115.00 | 4 391.57 |
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