Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 125.29 | -19.07 |
| Total depreciation | -25.00 | -26.53 |
| EBIT | 100.29 | -45.60 |
| Other financial income | 0.00 | |
| Other financial expenses | -29.05 | -40.73 |
| Pre-tax profit | 71.24 | -86.33 |
| Income taxes | -15.68 | 18.99 |
| Net earnings | 55.56 | -67.34 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 230.49 | 1 222.74 |
| Tangible assets total | 1 230.49 | 1 222.74 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 3.42 | 3.64 |
| Current deferred tax assets | 15.83 | |
| Short term receivables total | 3.42 | 19.47 |
| Cash and bank deposits | 1.04 | 2.71 |
| Cash and cash equivalents | 1.04 | 2.71 |
| Balance sheet total (assets) | 1 234.96 | 1 244.93 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 110.60 | 166.16 |
| Profit of the financial year | 55.56 | -67.34 |
| Shareholders equity total | 246.16 | 178.82 |
| Provisions | 3.17 | |
| Non-current deferred tax liabilities | 14.31 | |
| Non-current liabilities total | 14.31 | |
| Current trade creditors | 20.00 | 20.00 |
| Current owed to group member | 31.49 | |
| Short-term deferred tax liabilities | 14.31 | |
| Other non-interest bearing current liabilities | 919.83 | 1 031.80 |
| Current liabilities total | 971.32 | 1 066.11 |
| Balance sheet total (liabilities) | 1 234.96 | 1 244.93 |
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