Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.87 | 37.42 | 14.29 |
| Total depreciation | -11.03 | -11.03 | |
| EBIT | -8.87 | 26.39 | 3.26 |
| Other financial expenses | -0.06 | -9.47 | -14.16 |
| Pre-tax profit | -8.92 | 16.92 | -10.90 |
| Income taxes | 1.45 | -3.71 | 2.74 |
| Net earnings | -7.47 | 13.21 | -8.16 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 540.47 | 552.89 | |
| Tangible assets total | 540.47 | 552.89 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.74 | 28.51 | 28.51 |
| Current other receivables | 0.50 | 1.94 | |
| Current deferred tax assets | 1.45 | 2.43 | 5.17 |
| Short term receivables total | 2.19 | 31.44 | 35.62 |
| Cash and bank deposits | 39.34 | 51.20 | 35.40 |
| Cash and cash equivalents | 39.34 | 51.20 | 35.40 |
| Balance sheet total (assets) | 41.53 | 623.11 | 623.91 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.47 | 5.74 | |
| Profit of the financial year | -7.47 | 13.21 | -8.16 |
| Shareholders equity total | 32.53 | 45.74 | 37.59 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 8.00 | 8.00 |
| Current owed to participating | 4.00 | 284.34 | 291.45 |
| Current owed to group member | 278.89 | 280.74 | |
| Short-term deferred tax liabilities | 6.14 | 6.14 | |
| Current liabilities total | 9.00 | 577.37 | 586.33 |
| Balance sheet total (liabilities) | 41.53 | 623.11 | 623.91 |
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