Income statement (kDKK)
| 2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 205.02 |
| Employee benefit expenses | -86.25 |
| EBIT | 118.77 |
| Other financial expenses | - 364.52 |
| Pre-tax profit | - 245.75 |
| Net earnings | - 245.75 |
Assets (kDKK)
| 2022 | |
|---|---|
| Intangible assets total | |
| Land and waters | 8 240.78 |
| Tangible assets total | 8 240.78 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Balance sheet total (assets) | 8 240.78 |
Equity and liabilities (kDKK)
| 2022 | |
|---|---|
| Share capital | 42.00 |
| Retained earnings | - 114.72 |
| Profit of the financial year | - 245.75 |
| Shareholders equity total | - 318.48 |
| Non-current loans from credit institutions | 4 157.02 |
| Non-current other liabilities | 138.75 |
| Non-current liabilities total | 4 295.77 |
| Current loans from credit institutions | 124.19 |
| Current trade creditors | 10.00 |
| Current owed to participating | 4 124.70 |
| Other non-interest bearing current liabilities | 4.61 |
| Current liabilities total | 4 263.50 |
| Balance sheet total (liabilities) | 8 240.78 |
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