Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 178.64 | 151.52 | - 258.44 |
| Total depreciation | -2 239.48 | - 392.59 | - 385.16 |
| EBIT | -2 060.83 | - 241.07 | - 643.59 |
| Other financial expenses | -2.95 | - 148.29 | |
| Pre-tax profit | -2 060.83 | - 244.02 | - 791.88 |
| Income taxes | 453.38 | 53.70 | 174.21 |
| Net earnings | -1 607.45 | - 190.32 | - 617.67 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 13 208.78 | 12 816.19 | 12 431.03 |
| Tangible assets total | 13 208.78 | 12 816.19 | 12 431.03 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 36.84 | 36.84 | |
| Current other receivables | 69.23 | ||
| Current deferred tax assets | 34.04 | 120.41 | 294.62 |
| Short term receivables total | 34.04 | 157.25 | 400.69 |
| Balance sheet total (assets) | 13 242.81 | 12 973.44 | 12 831.72 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9 520.28 | 7 912.83 | 7 722.51 |
| Profit of the financial year | -1 607.45 | - 190.32 | - 617.67 |
| Shareholders equity total | 7 952.83 | 7 762.51 | 7 144.84 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 23.89 | 28.23 |
| Current owed to group member | 5 107.78 | 5 095.75 | 5 586.68 |
| Short-term deferred tax liabilities | 39.30 | 32.67 | 71.97 |
| Other non-interest bearing current liabilities | 130.90 | 58.61 | |
| Current liabilities total | 5 289.98 | 5 210.93 | 5 686.89 |
| Balance sheet total (liabilities) | 13 242.81 | 12 973.44 | 12 831.72 |
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