Income statement (kDKK)
| 2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 090.54 |
| Total depreciation | -59.86 |
| EBIT | 1 030.68 |
| Other financial income | 39.61 |
| Other financial expenses | - 977.69 |
| Pre-tax profit | 92.60 |
| Income taxes | -19.91 |
| Net earnings | 72.69 |
Assets (kDKK)
| 2022 | |
|---|---|
| Intangible assets total | |
| Land and waters | 33 846.80 |
| Tangible assets total | 33 846.80 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 966.95 |
| Current other receivables | 7.04 |
| Current deferred tax assets | 47.09 |
| Short term receivables total | 1 021.08 |
| Balance sheet total (assets) | 34 867.88 |
Equity and liabilities (kDKK)
| 2022 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 338.45 |
| Profit of the financial year | 72.69 |
| Shareholders equity total | 451.14 |
| Provisions | 142.00 |
| Non-current loans from credit institutions | 23 299.44 |
| Non-current other liabilities | 606.64 |
| Non-current liabilities total | 23 906.08 |
| Current loans from credit institutions | 2 533.46 |
| Current trade creditors | 25.00 |
| Current owed to group member | 7 720.47 |
| Short-term deferred tax liabilities | 21.59 |
| Other non-interest bearing current liabilities | 68.15 |
| Current liabilities total | 10 368.66 |
| Balance sheet total (liabilities) | 34 867.88 |
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