Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 216.93 | 196.30 | 134.76 |
| External services | - 159.23 | - 448.25 | - 162.71 |
| Gross profit | 57.70 | - 251.95 | -27.96 |
| EBIT | 57.70 | - 251.95 | -27.96 |
| Other financial income | 21.00 | 549.54 | |
| Other financial expenses | -85.35 | -66.72 | - 119.07 |
| Income from other inv. held as non-curr. assets | 100.00 | 350.00 | |
| Pre-tax profit | 93.35 | 31.33 | 402.52 |
| Income taxes | -20.53 | -6.87 | -84.16 |
| Net earnings | 72.83 | 24.46 | 318.36 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 940.22 | 2 590.22 | 2 700.03 |
| Tangible assets total | 1 940.22 | 2 590.22 | 2 700.03 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 19.68 | 6.85 | 6.85 |
| Short term receivables total | 19.68 | 6.85 | 6.85 |
| Cash and bank deposits | 625.76 | 55.56 | 15.11 |
| Cash and cash equivalents | 625.76 | 55.56 | 15.11 |
| Balance sheet total (assets) | 2 585.67 | 2 652.63 | 2 721.98 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | 72.83 | 97.28 | |
| Profit of the financial year | 72.83 | 24.46 | 318.36 |
| Shareholders equity total | 132.82 | 157.28 | 475.64 |
| Provisions | 20.53 | 27.40 | 94.60 |
| Non-current loans from credit institutions | 1 924.59 | 1 854.85 | 1 151.28 |
| Non-current liabilities total | 1 924.59 | 1 854.85 | 1 151.28 |
| Current loans from credit institutions | 64.00 | 70.00 | 20.00 |
| Current owed to participating | 405.00 | 505.00 | 947.00 |
| Short-term deferred tax liabilities | 16.96 | ||
| Other non-interest bearing current liabilities | 1 963.32 | 38.10 | 16.50 |
| Current liabilities total | 2 432.32 | 613.10 | 1 000.46 |
| Balance sheet total (liabilities) | 4 510.26 | 2 652.63 | 2 721.98 |
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